DFX Intelligence
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Borrower
Y•••••••••
Media and Entertainmentgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 92¢ on cost, down from 100¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 90¢ · 94¢ · 99¢ · 92¢Q1 2024 to Q1 2025
Principal held
at least $943,000
sum of BDC pieces, a lower bound
Fair value
$860,000
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2025
Events
4
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $943K | 92¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550 (75 F••••) I•••• | $943,000 | $860,000 92c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $943,000 | 92c | SOFR+550 bp | Sep 30, 2027 | 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 | $943,000 | $860,000 | 92c | 0 |
| Dec 31, 2024 | 1 | $957,000 | $937,000 | 99c | 0 |
| Sep 30, 2024 | 1 | $971,000 | $893,000 | 94c | 0 |
| Jun 30, 2024 | 1 | $986,000 | $867,000 | 90c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.2M | $1.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $730,000 | $719,000 | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Marked down across lendersJun 30, 2024
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- YAHOO VERIZONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media and Entertainmentreportedas one filer wrote it