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Borrower

L••••••••• T••••••••• I••

Media & Entertainmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Common Equity; Preferred Stock
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Special situations PE firms

What matters now

  1. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q4 2025.

    since Q4 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 101¢ → 65¢
    consensus mark

    Consensus mark 65¢ on cost, down from 101¢ a year ago, 74¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 2 lenders' own marks, weighted by principal
  3. $121M
    principal outstanding

    $121M principal held by 2 lenders; matures May 2031.

    Q2 2026 · Refinancing is due in 55 months at a 65¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 95¢Q4 2025: 85¢Q1 2026: 74¢Q2 2026: 65¢101¢ · 95¢ · 85¢ · 74¢ · 65¢Q2 2025 to Q2 2026
Principal held
at least $121M
sum of BDC pieces, a lower bound
Fair value
$140M
65c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$118M65¢-9 pts
K•• E••••••• U• D••••• L•••••• F••••• I•••$2.55Mno cost filednew this quarter
Every BDC piece · 15 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
M•••• & E••••••••• 2
$61.7M$15.2M
28c
S+600 bp
F• K•• C•••••• C•••term loan first lien
M•••• & E••••••••• 1
$51.1M$51.1M
100c
S+500 bp
F• K•• C•••••• C•••term loan first lien
M•••• & E••••••••• 3
$5.5M$5.5M
100c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.3M$328,000
PIK 6.00%
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.1M$1.1MS+300 bp
PIK 2.00%
View all 15 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$120,000$0S+300 bp
PIK 2.00%
F• K•• C•••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$0
F• K•• C•••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$0
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••equity equity
C••••• Equity
Not disclosed$0
F• K•• C•••••• C•••unstated lien unstatedNot disclosed$15.2M
F• K•• C•••••• C•••equity equity
C••••• Equity
Not disclosed$0
F• K•• C•••••• C•••unstated lien unstatedNot disclosed$51.1M
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedNot disclosed$0
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedNot disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $118M65cS+600 bpMay 1, 20311
other lien unstatedat least $2.6Mn/aS+300 bp
PIK 6.00%
May 29, 20312
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$121M$73.2M66c3
Mar 31, 20262$118M$82.9M76c3
Dec 31, 20252$95.0M$80.7M87c0
Sep 30, 20252$95.0M$90.2M97c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$94.9M$94.9M103c0
Mar 31, 20252$95.0M$95.0M103c0
Dec 31, 20242$195M$195M102c0
Sep 30, 20242$102M$102M104c0
Jun 30, 20242$105M$105M104c0
Mar 31, 20241$106M$106M102c0
Dec 31, 20231$219M$219M102c0
Sep 30, 20231$113M$112M102c0
Jun 30, 20231$116M$117M103c0
Mar 31, 20231$119M$120M104c0
Dec 31, 20221$245M$247M104c0
Sep 30, 20221$124M$126M104c0
Dec 31, 20211$68.9M$70.3M110c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
L••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Media & Entertainmentreportedas one filer wrote it