DFX Intelligence
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Borrower
S••••••••• F•
Media & Entertainmentgroup 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
104¢ · 102¢ · 102¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$63.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 20, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $48.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• SO + 6.00% I••••••• R••• F•••• 0.00% I••••••• R• | $38.5M | $50.6M 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+600 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• SO + 6.00% I••••••• R• | $10.0M | $13.2M 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+600 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 $38.5M | 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+600 bp | Sep 20, 2029 | 1 |
| first lien revolver first lien | at least $10.0M | 100c | //msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+600 bp | Sep 20, 2029 | 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 | $48.5M | $63.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $50.7M | $66.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $58.4M | $78.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $66.2M | $88.1M | 102c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $80.0M | $109M | 104c | 0 |
| Mar 31, 2025 | 1 | $80.0M | $102M | 98c | 0 |
| Dec 31, 2024 | 1 | $80.0M | $98.9M | 95c | 0 |
| Sep 30, 2024 | 1 | $80.0M | $106M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••••• F•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media & Entertainmentreportedas one filer wrote it