DFX Intelligence
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Borrower
C••• • C••• L••
Media: Diversified & Productiongroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Revolver
What matters now
- 87¢ → 64¢consensus mark
Consensus mark 64¢ on cost, down from 87¢ in Q4 2025, 57¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal - $25.4Mprincipal outstanding
$25.4M principal held by 4 lenders; matures Dec 2028.
Q2 2026 · Refinancing is due in 26 months at a 64¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
87¢ · 57¢ · 64¢Q4 2025 to Q2 2026
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$83.5M
64c on cost, debt pieces
Unfunded
$7.9M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| K•• F• I••••• T•••• | $15.1M | 100¢ | new this quarter |
| K•• F• I••••• T•••• S••••• | $9.32M | 100¢ | new this quarter |
| A•••• C••••• B•• I••• | $977K | 69¢ | 0 pts |
| S•••• S••••• L•••••• P••••••• | no principal filed | 56¢ | -1 pts |
Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | M•••• & E••••••••• 1 | $10.2M | $10.2M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | M•••• & E••••••••• 1 | $6.3M | $6.3M 100c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | M•••• & E••••••••• 2 | $4.9M | $4.9M 100c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | M•••• & E••••••••• 2 | $3.0M | $3.0M 100c | S+480 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 3.75% I••••••• R••• 7.48% A••••••••• D | $976,977 | $668,008 69c | SOFR+375 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+480 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan ($$13,457 par, due 12/2028) I•••••• A••••••••• D••• 1/9/2026 R• | Not disclosed | $5.0M 56c | SOFR+375 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (CAD 141,298 par, due 1/2029) I•••••• A••••••••• D••• 2/27/2025 R•••••••• | Not disclosed | $53.3M 56c | //sixthstreet.com/20260630#Canadian Overnight Repo Rate Average CORRA+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $24.4M | 100c | S+480 bp | unstated | 2 |
| first lien term loan first lien | at least $976,977 | 56c | SOFR+375 bp | Jan 1, 2029 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $1.9M | 100c | S+375 bp | Dec 29, 2028 | 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 | 4 | $25.4M | $83.5M | 64c | 0 |
| Mar 31, 2026 | 2 | $979,535 | $60.4M | 57c | 0 |
| Dec 31, 2025 | 2 | $2.0M | $85.0M | 87c | 0 |
| Sep 30, 2025 | 1 | $0 | $128M | 134c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $135M | 140c | 0 |
| Mar 31, 2025 | 2 | $989,767 | $142M | 146c | 0 |
| Dec 31, 2024 | 2 | $11.0M | $10.6M | 99c | 0 |
| Sep 30, 2024 | 2 | $2.9M | $2.9M | 100c | 0 |
| Jun 30, 2024 | 3 | $9.9M | $10.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $2.8M | $2.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.1M | $2.0M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Spread changed (observed)Dec 31, 2025
Full timeline · 17 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity shortened (observed)Jun 30, 2023
- Lender left a facilityDec 31, 2022
Sponsor
Possible relationship, not established: Z•• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- CAST AND CREWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Media: Diversified & Productionreportedas one filer wrote it