DFX Intelligence
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Borrower
V••••• P•••••••• C•••
Media & Entertainmentgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$36.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 10, 2026
$37.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
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 $37.9M | 97c | SOFR+635 bp | Dec 10, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.00% I• | $2.5M | $2.4M 97c | SOFR+635 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.00% I••••••• R•• | $35.4M | $34.3M 97c | SOFR+635 bp |
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 | 1 | $37.9M | $36.7M | 97c | 0 |
| Sep 30, 2025 | 1 | $38.2M | $36.5M | 97c | 0 |
| Jun 30, 2025 | 1 | $38.1M | $36.4M | 97c | 0 |
| Mar 31, 2025 | 1 | $38.1M | $36.8M | 98c | 0 |
| Dec 31, 2024 | 1 | $38.1M | $37.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $38.2M | $37.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $31.1M | $30.7M | 99c | 0 |
| Dec 31, 2023 | 1 | $31.1M | $30.3M | 98c | 0 |
| Sep 30, 2023 | 1 | $31.2M | $30.5M | 99c | 0 |
| Jun 30, 2023 | 1 | $31.3M | $30.2M | 98c | 0 |
| Mar 31, 2023 | 1 | $31.4M | $29.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $31.5M | $29.3M | 95c | 0 |
What changed
- Maturity approachingDec 10, 2026
- Maturity approachingDec 10, 2026
- Maturity approachingDec 10, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 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
- VISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media & Entertainmentreportedas one filer wrote it