DFX Intelligence
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Borrower
B•••••• S••••• U•• I••
Media, Entertainment & Publishinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 7, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $31.2M | 101c | SOFR+588 bp | Mar 7, 2031 | 3 |
| other lien unstated | at least $4.8M | 101c | S+588 bp | Mar 7, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.8M | $4.7M 101c | S+588 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• T••••••••• R••• S+5.88%, 1.0 | $15.0M | $14.8M 100c | SOFR+588 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.88% I••••••• R••• 9.49% M••••••• D••• 3 | $16.2M | $16.1M 103c | SOFR+588 bp |
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 | 3 | $36.0M | $35.5M | 101c | 0 |
| Mar 31, 2026 | 4 | $139M | $128M | 93c | 0 |
| Dec 31, 2025 | 4 | $156M | $152M | 99c | 0 |
| Sep 30, 2025 | 4 | $129M | $130M | 101c | 0 |
| Jun 30, 2025 | 3 | $101M | $102M | 102c | 0 |
| Mar 31, 2025 | 3 | $103M | $103M | 102c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 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
- BENDING SPOONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Media, Entertainment & Publishingreportedas one filer wrote it