DFX Intelligence
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Borrower
N••••• H•••••••• L••
Entertainmentgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $5.54M principal held by 2 lenders; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $4.68M | 100¢ | new this quarter |
| A••• S•••••••• I••••• F••• | $854K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••••• R•••••••• R••• and S••••• S + 2.50% M•••• | $4.7M | $4.7M 100c | S+250 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $854,300 | $857,000 100c | S+250 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $5.5M | 100c | S+250 bp | Oct 19, 2026 | 2 |
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, 2024 | 2 | $5.5M | $5.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $895,500 | $897,900 | 100c | 0 |
| Sep 30, 2023 | 1 | $925,600 | $926,200 | 100c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $482,300 | $480,800 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New lender joined a facilityMar 31, 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
- N•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Entertainmentreportedas one filer wrote it