DFX Intelligence
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Borrower
C••••• M•••• C• L••
M•••• & Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$31.9M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $27.2M | 84c | SOFR+610 bp PIK 3.50% | Jun 18, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $11.1M | 84c | SOFR+610 bp PIK 3.50% | Jun 18, 2029 | 1 |
| second lien delayed draw term loan second lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.10% I••••••• R••• F | $11.1M | $9.2M 84c | SOFR+610 bp PIK 3.50% |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.10% I••••••• R••• F•••• 0.75% I••••••• R•• | $27.2M | $22.7M 84c | SOFR+610 bp PIK 3.50% |
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 | $38.2M | $31.9M | 84c | 2 |
| Mar 31, 2026 | 1 | $37.9M | $32.3M | 86c | 2 |
| Dec 31, 2025 | 1 | $38.3M | $34.3M | 90c | 2 |
| Sep 30, 2025 | 1 | $38.0M | $35.2M | 93c | 2 |
| Jun 30, 2025 | 1 | $64.0M | $61.5M | 97c | 2 |
| Mar 31, 2025 | 1 | $63.6M | $60.1M | 95c | 2 |
| Dec 31, 2024 | 1 | $63.1M | $60.3M | 96c | 2 |
| Sep 30, 2024 | 1 | $62.5M | $59.6M | 96c | 2 |
| Jun 30, 2024 | 1 | $61.8M | $60.6M | 99c | 2 |
| Mar 31, 2024 | 1 | $61.2M | $59.9M | 99c | 2 |
| Dec 31, 2023 | 1 | $60.5M | $58.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $60.0M | $58.1M | 98c | 2 |
| Jun 30, 2023 | 1 | $59.4M | $56.8M | 97c | 2 |
| Mar 31, 2023 | 1 | $57.5M | $54.3M | 96c | 2 |
| Dec 31, 2022 | 1 | $56.9M | $53.5M | 96c | 2 |
What changed
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Facility left every BDC scheduleMar 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
- C••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- M•••• & Entertainmentreportedas one filer wrote it