DFX Intelligence
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Borrower
S••••• B• H••••• B• L••
Mediagroup grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 101¢ a year ago, 86¢ 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 - $11.6Mprincipal outstanding
$11.6M principal held by 1 lender; matures Feb 2029.
Q2 2026 · Refinancing is due in 29 months at a 87¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 99¢ · 94¢ · 86¢ · 87¢Q2 2025 to Q2 2026
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$10.0M
87c 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 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $11.6M | 87¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.99% (S +CSA + 5.00%) M••••••• D• | $11.6M | $10.0M 87c | SOFR+500 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 $11.6M | 87c | SOFR+500 bp | Feb 12, 2029 | 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 | $11.6M | $10.0M | 87c | 0 |
| Mar 31, 2026 | 1 | $11.6M | $10.0M | 86c | 0 |
| Dec 31, 2025 | 1 | $23.4M | $21.9M | 94c | 0 |
| Sep 30, 2025 | 1 | $11.7M | $11.6M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.7M | $11.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.8M | $11.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.8M | $9.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.8M | $9.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 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
- SUMMER BCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Mediareportedas one filer wrote it