DFX Intelligence
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Borrower
F••• W•••• I••••••••• L••
I••••••••• Media & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$60.2M
99c on cost, debt pieces
Unfunded
$99,000
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $14.8M | 99c | SOFR+575 bp | Feb 20, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $2.9M | 99c | SOFR+575 bp | Feb 20, 2030 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Feb 20, 2030 | 3 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 5.750 | 9.482% | 2/20/2025 | n/a | $36.4M 100c | SOFR+575 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• | S••• + 5.750 | 9.482% | 2/20/2 | n/a | $7.1M 100c | SOFR+575 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 5.750 | 2/20/2025 | 2 | n/a | $-97,000 137c | SOFR+575 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 0.75% I••••••• R•• | $14.8M | $14.2M 97c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R•• | $0 | $-89,000 318c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/20/2030 | n/a | n/a | |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/20/2030 | n/a | n/a | |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F | $2.9M | $2.8M 97c | SOFR+575 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 | 3 | $17.7M | $60.2M | 99c | 0 |
| Mar 31, 2026 | 3 | $14.9M | $50.4M | 99c | 0 |
| Dec 31, 2025 | 3 | $14.9M | $50.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $15.0M | $51.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $19.8M | $55.8M | 99c | 0 |
| Mar 31, 2025 | 4 | $19.8M | $55.8M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••• W•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- I••••••••• Media & Servicesreportedas one filer wrote it