DFX Intelligence
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Borrower
D•••••• F••••••••• L••
Cable & Satellitegroup grade Aon a schedule nowsponsor unattributed
Also written as: Cable & Satellite; Emerald JV LP; Entertainment; First Rate; Fixed Rate; LLC - Broadcasting & Subscription; LLC-Media: Broadcasting & Subscription; Media
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$131M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
14
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $62.7M | 100¢ | 0 pts |
| O•••••• S•••••••• C••••• F••• | $49.9M | 102¢ | 0 pts |
| O•••••• S•••••••• L•••••• C••• | $14.3M | 102¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $2.69M | 101¢ | 0 pts |
| A• P•••••• L•••••• F••• | $448K | 101¢ | new this quarter |
Every BDC piece · 7 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $62.7M | $62.9M 100c | S+525 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated F•••• R••• B••• | $21.4M | $21.7M 102c | 9.25% |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $16.7M | $16.8M 102c | S+550 bp |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated B••• | $14.3M | $14.5M 102c | 9.25% |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $11.9M | $12.0M 102c | S+550 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.18% (S +CSA + 5.25%) M••••••• D• | $2.7M | $2.7M 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.98% (S + 5.25%; 0.75% F•• | $447,977 | $449,939 101c | SOFR+525 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 $94.4M | 101c | SOFR+525 bp | Feb 17, 2031 | 9 |
| notes lien unstated | at least $35.7M | 102c | 9.25% | Jun 1, 2032 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $1.0M | 101c | S+500 bp | Aug 2, 2027 | 5 |
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 | 5 | $130M | $131M | 101c | 0 |
| Mar 31, 2026 | 4 | $136M | $137M | 101c | 0 |
| Dec 31, 2025 | 7 | $157M | $158M | 101c | 0 |
| Sep 30, 2025 | 8 | $136M | $136M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $102M | $99.6M | 98c | 0 |
| Mar 31, 2025 | 6 | $104M | $101M | 98c | 0 |
| Dec 31, 2024 | 6 | $62.3M | $62.2M | 101c | 0 |
| Sep 30, 2024 | 6 | $50.3M | $49.9M | 101c | 0 |
| Jun 30, 2024 | 5 | $37.6M | $37.6M | 101c | 0 |
| Mar 31, 2024 | 4 | $35.4M | $35.4M | 102c | 0 |
| Dec 31, 2023 | 5 | $63.8M | $63.2M | 103c | 0 |
| Sep 30, 2023 | 4 | $40.8M | $39.7M | 100c | 0 |
| Jun 30, 2023 | 4 | $41.8M | $40.8M | 100c | 0 |
| Mar 31, 2023 | 4 | $43.9M | $42.2M | 98c | 0 |
| Dec 31, 2022 | 3 | $35.3M | $34.4M | 99c | 0 |
| Sep 30, 2022 | 3 | $48.9M | $45.6M | 95c | 0 |
| Dec 31, 2021 | 2 | $13.7M | $13.7M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Full timeline · 30 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2022
- Lender left a facilitySep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D•••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Cable & Satellitereportedas one filer wrote it