DFX Intelligence
Private Credit Intelligence
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Borrower
I••••• P•••••••• C•••••••••
Media: Diversified & Productiongroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$8.7M
95c on cost, debt pieces
Unfunded
$293,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $9.3M | 95c | S+650 bp PIK 6.50% | Nov 16, 2028 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2026 | at least $8.9M | 88c | S+650 bp PIK 6.50% | Nov 16, 2028 | 1 |
Equity pieces beside the debt: equity ($121,000 fair value, 1 BDC), preferred equity ($203,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $4.5M | $4.1M 93c | S+650 bp PIK 6.50% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $4.5M | $4.3M 98c | S+650 bp PIK 6.50% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $292,000 | $-23,000 575c | S+650 bp PIK 6.50% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | equity equity Common Stocks | $2,000 | $121,000 22c | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | preferred equity equity Preferred Equity | $1,000 | $203,000 39c | 5.00% PIK 5.00% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a |
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 | $9.3M | $8.3M | 95c | 3 |
| Mar 31, 2026 | 1 | $8.9M | $8.3M | 88c | 4 |
| Dec 31, 2025 | 1 | $17.8M | $17.5M | 99c | 6 |
| Sep 30, 2025 | 1 | $8.7M | $8.0M | 99c | 3 |
| Jun 30, 2025 | 1 | $8.4M | $7.8M | 100c | 3 |
| Mar 31, 2025 | 1 | $8.2M | $7.6M | 100c | 2 |
| Dec 31, 2024 | 1 | $35.1M | $30.1M | 89c | 3 |
| Sep 30, 2024 | 1 | $11.6M | $10.0M | 89c | 1 |
| Jun 30, 2024 | 1 | $11.5M | $9.9M | 92c | 0 |
| Mar 31, 2024 | 1 | $11.4M | $10.3M | 98c | 0 |
| Dec 31, 2023 | 1 | $11.3M | $10.1M | 98c | 0 |
| Sep 30, 2023 | 1 | $11.2M | $10.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $11.2M | $10.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ICONICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Diversified & Productionreportedas one filer wrote it