DFX Intelligence
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Borrower
I••••••••• E••••••••• I••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 104¢ · 104¢ · 103¢ · 104¢Q1 2024 to Q1 2025
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$57.2M
105c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $56.6M | 104¢ | +1 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $30.5M | $30.8M 103c | S+700 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $15.5M | $20.2M 107c | S+740 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $5.1M | $51,000 -40c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $3.0M | $3.3M 104c | S+700 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $2.5M | $2.8M 101c | S+700 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $56.6M | 105c | S+740 bp | Oct 29, 2029 | 1 |
| first lien term loan first lien exited Mar 31, 2023 | at least $71,000 | n/a | //baincapital.com/20230331#Sterling Overnight Interbank Average Rate+475 bp | Nov 30, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $56.6M | $57.2M | 105c | 0 |
| Dec 31, 2024 | 1 | $113M | $113M | 103c | 0 |
| Sep 30, 2024 | 1 | $56.6M | $58.0M | 107c | 0 |
| Jun 30, 2024 | 1 | $56.6M | $56.7M | 104c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $56.6M | $55.9M | 103c | 0 |
| Dec 31, 2023 | 1 | $56.6M | $55.6M | 103c | 0 |
| Sep 30, 2023 | 1 | $56.6M | $54.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $56.6M | $54.5M | 101c | 0 |
| Mar 31, 2023 | 1 | $71,000 | $88,000 | 101c | 0 |
| Dec 31, 2022 | 1 | $174,000 | $212,000 | 99c | 0 |
| Sep 30, 2022 | 1 | $87,000 | $98,000 | 92c | 0 |
| Dec 31, 2021 | 1 | $87,000 | $118,000 | 111c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2023
- Mark recoveredDec 31, 2022
- Marked down across lendersSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Sponsor
Possible relationship, not established: B••••••• P••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.45). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B••••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbackcastpartners.com"••• Locked"
Identity
- Group key
- ENTERTAINMENT #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived