DFX Intelligence
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Borrower
T••• N••• D••• I••• A•••• M••••• L••
Cable and Other Subscription Programming IR 9.32% SAI SOFR+5.50% IAD 7/31/2023 MD 7/22/2027 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC FLD
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 78¢ on cost.
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$2.9M
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 10, 2027
$3.7M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $3.65M | 78¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• C•••• and O•••• S••••••••• P••••••••• IR 9.32% SAI S•••+5.50% IAD 7/31/2023 MD 7/ | $3.7M | $2.9M 78c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $3.7M | 78c | SOFR+550 bp | Feb 10, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.7M | $2.9M | 78c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 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
- TYPE N••• DEBT INV ALLEN MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cable and Other Subscription Programming IR 9.32% SAI SOFR+5.50% IAD 7/31/2023 MD 7/22/2027 First Lien D•••reportedas one filer wrote it