DFX Intelligence
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Borrower
M•••••••••
Media: Advertising, Printing & Publishinggroup grade Aon a schedule nowsponsor T••••••• S••••• C•••••• M•••••• L•• inferred
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.7M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• | $1.8M | $1.8M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• | $933,221 | $933,221 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.68% M• | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A-1 U•••• A••••••••• D••• 9/16/2022 | Not disclosed | $203,516 138c |
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 $2.7M | 101c | SOFR+475 bp | Sep 17, 2029 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Sep 17, 2029 | 1 |
Equity pieces beside the debt: equity ($203,516 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 | 1 | $2.7M | $2.7M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.7M | $2.7M | 102c | 0 |
| Dec 31, 2025 | 1 | $5.6M | $5.6M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.8M | $2.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.8M | $2.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.8M | $2.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $5.5M | $5.5M | 101c | 2 |
| Sep 30, 2023 | 1 | $1.8M | $1.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $1.8M | $1.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.8M | $1.8M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Sponsor
- T••••••• S••••• C•••••• M•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtscp.com"••• Locked"
- E••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedendicottgp.com"••• Locked"
Identity
- Group key
- MEDIARADARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it