DFX Intelligence
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Borrower
P••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Entertainment; Media; Media/Entertainment
What matters now
- 98¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 98¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $4.95M | 101¢ | +2 pts |
| B•••••••• P•••••• C••••• F••• | $2.15M | 101¢ | +2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $5.0M | $5.0M 101c | S+475 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 4.75% T•••• C••••• 8.39% M••••••• 3/15/ | $2.2M | $2.2M 101c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $5.0M | 101c | S+475 bp | Mar 15, 2030 | 1 |
| first lien term loan first lien | at least $2.2M | 101c | SOFR+475 bp | Mar 15, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $7.1M | $7.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.4M | $8.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $6.2M | $6.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $6.3M | $6.2M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.4M | $10.1M | 98c | 0 |
| Mar 31, 2025 | 2 | $10.4M | $10.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.3M | $12.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $7.1M | $7.1M | 101c | 0 |
| Jun 30, 2024 | 2 | $5.5M | $5.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $5.6M | $5.6M | 102c | 0 |
| Dec 31, 2023 | 3 | $10.5M | $10.3M | 99c | 0 |
| Sep 30, 2023 | 3 | $10.5M | $9.9M | 95c | 0 |
| Jun 30, 2023 | 3 | $10.5M | $9.4M | 90c | 0 |
| Mar 31, 2023 | 3 | $10.6M | $7.6M | 73c | 0 |
| Dec 31, 2022 | 3 | $15.5M | $12.8M | 84c | 0 |
| Dec 31, 2021 | 1 | $7.0M | $6.8M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Full timeline · 15 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Mark recoveredSep 30, 2023
- Mark recoveredJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PUGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it