DFX Intelligence
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Borrower
C•• U••• I••••••••• H•••••••• I••
group grade Coff every schedule since Dec 31, 2022sponsor unattributed
Also written as: Media/Entertainment
Nothing material in the last 200 days. Last change: 31 Dec 2022, $10.9M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 98¢Q4 2021 to Q4 2022
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$22.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 24, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• L•••••• C••• | $10.9M | 98¢ | no comparable mark |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $5.5M | $5.3M 98c | S+800 bp PIK 7.00% |
| F••••••• B•• L•••••• C••• | unstated lien unstated | $5.5M | $5.3M 98c | S+800 bp PIK 7.00% |
| F••••••• B•• L•••••• C••• | equity equity Equity/O•••• | Not disclosed | $4.7M | |
| F••••••• B•• L•••••• C••• | equity equity Equity/O•••• | Not disclosed | $1.3M | |
| F••••••• B•• L•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | $0 |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | Not disclosed | $0 | |
| F••••••• B•• L•••••• C••• | unstated lien unstated | Not disclosed | $1.3M 300c | |
| F••••••• B•• L•••••• C••• | unstated lien unstated | Not disclosed | $4.7M 386c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $10.9M | 133c | S+800 bp PIK 7.00% | Nov 24, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 | |
| second lien term loan second lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($6.0M fair value, 1 BDC)
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, 2022 | 1 | $10.9M | $10.6M | 98c | 2 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $21.0M | $36.7M | 176c | 2 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CDS U S INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived