DFX Intelligence
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Borrower
V••••• P•••••••• C•••• • F•••••
Media & Entertainmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 106¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 106¢ a year ago, 99¢ 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 - $4.17Mprincipal outstanding
$4.17M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
106¢ · 102¢ · 100¢ · 99¢ · 99¢Q4 2024 to Q2 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.0M
99c 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
Dec 10, 2026
$4.2M inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| M•• I••••••••• C•••• | $4.17M | 99¢ | 0 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••• T••• L••• R•••••••• R••• and S••••• S + 6.35% I••••••• R••• F•••• 1.00% I• | $4.2M | $4.0M 99c | SOFR+635 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 $4.2M | 99c | SOFR+635 bp | Dec 10, 2026 | 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 | $4.2M | $4.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $4.2M | $4.0M | 99c | 0 |
| Jun 30, 2025 | 1 | $4.2M | $4.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.2M | $4.0M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.2M | $4.2M | 106c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $4.2M | 106c | 0 |
What changed
- Maturity approachingDec 10, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- VISION FOURTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media & Entertainmentreportedas one filer wrote it