DFX Intelligence
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Borrower
L•••••••• C••••••••• L••
Media: Broadcasting & Subscriptiongroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Broadcasting; LLC Asset Type; Movies &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jun 24, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $10M | 100¢ | new this quarter |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $100K | 100¢ | new this quarter |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $7.8M | $7.8M 100c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $1.3M | $-7,000 117c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $870,000 | $-4,000 | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $78,000 | $78,000 100c | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $13,000 | $0 | S+500 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $9,000 | $0 | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
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 $10.1M | 100c | S+500 bp | Jun 24, 2033 | 7 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| first lien revolver first lien exited Mar 31, 2025 | at least $0 | n/a | SOFR+300 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: equity ($7.2M fair value, 2 BDCs)
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 | $10.1M | $7.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $59.7M | $59.9M | 101c | 0 |
| Dec 31, 2025 | 3 | $63.7M | $63.9M | 101c | 0 |
| Sep 30, 2025 | 3 | $73.1M | $73.9M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $78.7M | $79.4M | 101c | 0 |
| Mar 31, 2025 | 6 | $83.6M | $83.8M | 100c | 0 |
| Dec 31, 2024 | 6 | $97.5M | $98.4M | 101c | 0 |
| Sep 30, 2024 | 4 | $80.2M | $80.2M | 100c | 0 |
| Jun 30, 2024 | 4 | $80.4M | $87.2M | 105c | 0 |
| Mar 31, 2024 | 4 | $80.6M | $85.2M | 102c | 0 |
| Dec 31, 2023 | 2 | $13.4M | $19.8M | 106c | 0 |
| Sep 30, 2023 | 2 | $9.5M | $15.3M | 104c | 1 |
| Jun 30, 2023 | 2 | $16.6M | $14.8M | 90c | 2 |
| Mar 31, 2023 | 2 | $16.0M | $14.4M | 90c | 1 |
| Dec 31, 2022 | 2 | $15.3M | $14.6M | 96c | 0 |
| Sep 30, 2022 | 1 | $8.7M | $8.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $8.1M | $8.1M | 101c | 1 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 30 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Mark recoveredSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down across lendersMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- New lender joined a facilityDec 31, 2022
Sponsor
Possible relationship, not established: S••••••• C•••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedshamrockcap.com"••• Locked"
Identity
- Group key
- L•••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Media: Broadcasting & Subscriptionreportedas one filer wrote it