DFX Intelligence
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Borrower
B• M••••••••• E•••••
Media: Diversified and Productiongroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: LLC - Super Priority
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.5M
124c 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, 2025
$1.2M inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $6.07M | 100¢ | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 9/30/2026, I••••••• M••••: D••••••••• and P•••••••••, C•• | $4.8M | $4.8M 128c | S+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• F•••• L••• T••• L•••, M••••••• 9/30/2025, I••••••• M••••: D••••••• | $647,000 | $647,000 100c | S+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• F•••• L••• U••••••• T••• L•••, M••••••• 9/30/2025, I••••••• M••••: | $589,000 | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $6.1M | 124c | S+525 bp | Sep 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $6.1M | $5.5M | 124c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B• M••••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Diversified and Productionreportedas one filer wrote it