DFX Intelligence
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Borrower
R••••••• B•••• I•• ••
Media)group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $10M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• M••••: D••••••••• & P••••••• | $8.7M | $8.5M 100c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• M••••: D••••••••• & P•••••••• | $987,009 | -$10,196 96c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• M••••: D••••••• | $390,213 | -$5,073 78c | SOFR+500 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 $8.7M | 100c | SOFR+500 bp | Sep 3, 2030 | 1 |
| first lien revolver first lien | at least $987,009 | n/a | SOFR+500 bp | Aug 31, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $390,213 | n/a | SOFR+500 bp | Sep 3, 2030 | 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 | 1 | $10.0M | $8.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.1M | $9.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.1M | $8.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.1M | $9.1M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.4M | $8.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $9.4M | $9.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $9.4M | $8.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.5M | $9.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $7.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $8.6M | $8.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $17.2M | $15.6M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 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
- RECORDED BOOKS RBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media)reportedas one filer wrote it