DFX Intelligence
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Borrower
F••••• M••••••
Entertainmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 91¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 91¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
91¢ · 92¢ · 91¢ · 98¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 9 points apart
95¢104¢
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $10.9M | 104¢ | +5 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $2.76M | 95¢ | +4 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien I••••••••• | F••••••••• loan | $10.9M | $10.4M 104c | S+400 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••••• Corporation I••••••• E••••••••• I••••••• R••• 7.74 | $2.8M | $2.6M 95c | SOFR+400 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 $13.7M | 102c | SOFR+400 bp | Dec 1, 2028 | 3 |
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 | 2 | $13.7M | $13.1M | 102c | 0 |
| Mar 31, 2026 | 2 | $13.7M | $12.4M | 98c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $5.0M | 91c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.5M | 92c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.4M | $3.9M | 91c | 0 |
| Mar 31, 2025 | 2 | $4.5M | $3.9M | 87c | 0 |
| Dec 31, 2024 | 2 | $4.5M | $4.4M | 99c | 0 |
| Sep 30, 2024 | 2 | $4.5M | $4.4M | 98c | 0 |
| Jun 30, 2024 | 2 | $3.5M | $3.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $2.5M | $2.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.4M | 102c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.3M | 95c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.0M | 85c | 0 |
What changed
- Mark recoveredMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityJun 30, 2024
- Mark recoveredMar 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
- F••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Entertainmentreportedas one filer wrote it