DFX Intelligence
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Borrower
T••••••••• M•••• I••
M•••• & Entertainmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 93¢ → 78¢consensus mark
Consensus mark 78¢ on cost, down from 93¢ a year ago, 77¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $54.1Mprincipal outstanding
$54.1M principal held by 1 lender; matures Feb 2030.
Q2 2026 · Refinancing is due in 41 months at a 78¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
93¢ · 91¢ · 73¢ · 77¢ · 78¢Q2 2025 to Q2 2026
Principal held
at least $54.1M
sum of BDC pieces, a lower bound
Fair value
$39.4M
78c 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
Feb 13, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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•••• | $54.1M | 78¢ | +1 pts |
Every BDC piece · 1 position 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••••• S + 5.00% I••••••• R••• F•••• 0.50% I••••••• R•• | $54.1M | $39.4M 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 $54.1M | 78c | SOFR+500 bp | Feb 13, 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 | $54.1M | $39.4M | 78c | 0 |
| Mar 31, 2026 | 1 | $54.4M | $39.3M | 77c | 0 |
| Dec 31, 2025 | 1 | $49.1M | $34.2M | 73c | 0 |
| Sep 30, 2025 | 1 | $49.4M | $43.1M | 91c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $49.7M | $44.2M | 93c | 0 |
| Mar 31, 2025 | 1 | $50.0M | $46.6M | 98c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- M•••• & Entertainmentreportedas one filer wrote it