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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

  1. 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
  2. $25.4M
    principal 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
Q4 2025: 87¢Q1 2026: 57¢Q2 2026: 64¢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
Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+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
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $24.4M100cS+480 bpunstated2
first lien term loan first lienat least $976,97756cSOFR+375 bpJan 1, 20292
other lien unstated
exited Sep 30, 2024
at least $1.9M100cS+375 bpDec 29, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$25.4M$83.5M64c0
Mar 31, 20262$979,535$60.4M57c0
Dec 31, 20252$2.0M$85.0M87c0
Sep 30, 20251$0$128M134c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$135M140c0
Mar 31, 20252$989,767$142M146c0
Dec 31, 20242$11.0M$10.6M99c0
Sep 30, 20242$2.9M$2.9M100c0
Jun 30, 20243$9.9M$10.0M100c0
Jun 30, 20231$3.0M$2.9M98c0
Mar 31, 20231$2.8M$2.8M100c0
Dec 31, 20221$2.1M$2.0M100c0
What changed
Full timeline · 17 events
Every change including routine ones
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