DFX Intelligence
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Borrower
F•••• G•••••
Media: Advertising, Printing & Publishinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.0M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 delayed draw term loan first lien | at least $3.3M | 92c | SOFR+550 bp | Dec 20, 2031 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | unknown | n/a | S+525 bp | Jun 20, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $635,000 | $616,000 99c | SOFR+550 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 12/20/2031 | n/a | $-4,000 400c | S+550 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $145,000 | $128,000 90c | SOFR+550 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $883,000 | $856,000 97c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• - D•••••• D••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $50,000 | $49,000 98c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• - D•••••• D••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $50,000 | $49,000 98c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• - D•••••• D••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $1.6M | $1.3M 87c | SOFR+550 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 | 2 | $3.3M | $3.0M | 92c | 0 |
| Mar 31, 2026 | 2 | $3.3M | $3.0M | 93c | 0 |
| Dec 31, 2025 | 2 | $3.1M | $2.8M | 92c | 0 |
| Sep 30, 2025 | 2 | $1.6M | $1.5M | 94c | 0 |
| Jun 30, 2025 | 2 | $1.6M | $1.6M | 99c | 0 |
| Mar 31, 2025 | 2 | $17.8M | $17.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $0 | $-175,000 | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FACTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it