DFX Intelligence

L••••••••• T••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerMedia & EntertainmentNon-accrual

L••••••••• T••••••••• I••

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Special situations PE firms

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Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2026
15 observations

What matters now

2 of 2 lenders
on non-accrual
Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q4 2025.
since Q4 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
101¢ → 65¢
consensus mark
Consensus mark 65¢ on cost, down from 101¢ a year ago, 74¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 2 lenders' own marks, weighted by principal
$121M
principal outstanding
$121M principal held by 2 lenders; matures May 2031.
Q2 2026 · Refinancing is due in 55 months at a 65¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 4
Principal, latest: $121Mpieces as filed; a lower bound
Fair value, latest: $140M
Mark ratio: 65%fair value over cost, latest
Next maturity: May 1, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$118M	$71.8M	May 1, 2031	HTML schedule	6.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F• K•• C•••••• C•••	10	$118M	$138M	$5.5M	May 1, 2031	Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••	5	$2.6M	$1.4M	$0

Relationships

No published relationship touches this entity yet.

Dated events

14 bookkeeping events (roster, classification and holdings changes) folded below

Order

Occurred
31 Mar 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$116M
Occurred
31 Mar 2026
Maturity extended3 events
L••••••••• T••••••••• I••: maturity extended, 2 lenders, at the 31 Mar 2026 quarter end
$116M
- ••• Locked$116M
- ••• Locked
- ••• Locked
Occurred
30 Jun 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$118M
Occurred
31 Mar 2026
Coupon changed
••• Locked
BDC schedule of investments
$116M
Occurred
30 Jun 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
65¢ on cost

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark	QoQ change
F• K•• C•••••• C•••	$118M	65¢	-9 pts
K•• E••••••• U• D••••• L•••••• F••••• I•••	$2.55M	no cost filed	new this quarter