DFX Intelligence
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Borrower
V••••• F•••••• C•••
Media: Diversified & Productiongroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c 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
Mar 29, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $9.23M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• F•••• 0.75% I••••••• R•• | $9.2M | $9.2M 100c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $9.2M | 100c | SOFR+425 bp | Mar 29, 2029 | 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, 2025 | 1 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $12.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $88.9M | $89.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $102M | $103M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $61.3M | $62.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $62.1M | $62.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $14.3M | $13.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $13.0M | $12.4M | 97c | 0 |
| Jun 30, 2023 | 1 | $13.0M | $12.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $6.7M | $6.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- V••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Diversified & Productionreportedas one filer wrote it