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Borrower

C•••••• S••• f•• T•• S•••• L••

Entertainmentgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2024.

    since Q2 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 26¢ → 62¢
    consensus mark

    Consensus mark 62¢ on cost, up from 26¢ a year ago, 61¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 26¢Q3 2025: 44¢Q4 2025: 57¢Q1 2026: 61¢Q2 2026: 62¢26¢ · 44¢ · 57¢ · 61¢ · 62¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.7M
62c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 7, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••• M••••••• L•••• M••••••••• C•••••• C•••no principal filed62¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.60% - I••••••• R••• 12.25% -
Not disclosed$3.5M
54c
S+860 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan I••••••• R••• 19.00% PIK - A••••••••• D••• 8/7/2025 -
Not disclosed$1.2M
100c
S+0 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown62cS+860 bpAug 7, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$4.7M62c0
Mar 31, 20261$0$4.6M61c0
Dec 31, 20251$0$8.3M57c0
Sep 30, 20251$0$3.1M44c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$1.7M26c0
Mar 31, 20251$6.4M$1.7M26c0
Dec 31, 20241$0$1.7M26c0
Sep 30, 20241$6.4M$1.7M26c0
Jun 30, 20241$6.4M$1.7M27c0
Mar 31, 20241$6.4M$3.1M48c0
Dec 31, 20231$6.4M$5.8M90c0
Sep 30, 20231$6.4M$6.2M97c0
Jun 30, 20231$6.5M$6.2M97c0
Mar 31, 20231$6.5M$6.3M98c0
Dec 31, 20221$26.2M$26.2M101c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
C•••••• S••• F•• T•• S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Entertainmentreportedas one filer wrote it