DFX Intelligence
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Borrower
N•••• I••
Mediagroup grade Con a schedule nowsponsor unattributed
What matters now
- $29.7Mprincipal outstanding
$29.7M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$160M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2027
$29.7M inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $29.7M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $29.7M | $29.7M 100c | S+850 bp |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $79.8M | |
| P••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $50.1M | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+850 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 $29.7M | 100c | S+850 bp | Mar 31, 2027 | 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 | 1 | $29.7M | $29.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.7M | $29.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.7M | $29.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $29.7M | $29.7M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $59.4M | $59.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $29.7M | $29.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $29.7M | $29.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $29.7M | $29.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $29.7M | $29.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $29.7M | $29.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $29.7M | $29.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $29.7M | $29.7M | 100c | 0 |
| Jun 30, 2022 | 1 | $29.7M | $29.7M | 100c | 0 |
| Mar 28, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Mediareportedas one filer wrote it