DFX Intelligence
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Borrower
T•••• L••
Interactive Media & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 94¢ → 96¢consensus mark
Consensus mark 96¢ on cost, up from 94¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $43.5Mprincipal outstanding
$43.5M principal held by 2 lenders; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 90¢ · 90¢ · 89¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$40.8M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 26, 2028
$43.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $24.1M | 96¢ | +7 pts |
| O•••••• S•••••••• L•••••• C••• | $19.3M | 96¢ | +7 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $24.1M | $22.7M 96c | S+600 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $19.3M | $18.2M 96c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $43.5M | 96c | S+600 bp | May 26, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $43.5M | $40.8M | 96c | 0 |
| Mar 31, 2026 | 2 | $43.6M | $37.9M | 89c | 0 |
| Dec 31, 2025 | 2 | $43.7M | $38.4M | 90c | 0 |
| Sep 30, 2025 | 2 | $43.8M | $38.4M | 90c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $43.9M | $40.0M | 94c | 0 |
| Mar 31, 2025 | 2 | $44.0M | $40.5M | 95c | 0 |
| Dec 31, 2024 | 2 | $44.2M | $39.8M | 93c | 0 |
| Sep 30, 2024 | 2 | $44.3M | $42.4M | 99c | 0 |
| Jun 30, 2024 | 2 | $44.5M | $43.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $44.5M | $43.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $44.8M | $43.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $44.9M | $43.2M | 101c | 0 |
| Jun 30, 2023 | 2 | $44.9M | $42.8M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 26, 2028
- Mark recoveredJun 30, 2026
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 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
- TEN Xderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Interactive Media & Servicesreportedas one filer wrote it