DFX Intelligence
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Borrower
A•••••••• S•••• • M•••••••• I••
Mediagroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 84¢ on cost, down from 98¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
98¢ · 98¢ · 100¢ · 97¢ · 84¢Q2 2024 to Q2 2025
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$7.8M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 28, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $9.28M | 84¢ | -13 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+451, 0.75% F•••• M•••• | $9.3M | $7.8M 84c | SOFR+451 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $9.3M | 84c | SOFR+451 bp | Oct 28, 2027 | 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, 2025 | 1 | $9.3M | $7.8M | 84c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $11.9M | 97c | 0 |
| Dec 31, 2024 | 1 | $30.4M | $30.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $24.2M | $23.6M | 98c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $33.2M | $32.4M | 98c | 0 |
| Mar 31, 2024 | 2 | $32.1M | $32.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $28.2M | $28.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $32.2M | $31.1M | 97c | 0 |
| Jun 30, 2023 | 1 | $27.5M | $26.0M | 94c | 0 |
| Mar 31, 2023 | 1 | $27.6M | $23.8M | n/a | 0 |
| Dec 31, 2022 | 2 | $32.3M | $26.8M | 83c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADVANTAGE SALES AND MARKETINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Mediareportedas one filer wrote it