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Borrower

S••••••• S••••••

Media: Diversified & Productiongroup grade Aon a schedule nowsponsor K••• L••• L• carried
Principal held
at least $505,104
sum of BDC pieces, a lower bound
Fair value
$488,688
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $505,10499cSOFR+700 bpFeb 1, 20291
Equity pieces beside the debt: other ($179,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.00% I••••••• R••• 10.73% A•••••••••
$505,104$488,688
99c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$505,104$488,68899c0
Mar 31, 20261$506,354$489,89899c0
Dec 31, 20251$1.0M$982,21499c0
Mar 31, 20251$505,631$485,40699c0
Dec 31, 20241$503,270$483,13999c0
Sep 30, 20242$501,002$480,96299c0
Jun 30, 20242$498,750$486,281100c0
Mar 31, 20242$500,000$492,500102c0
What changed
Every change including routine ones
Identity
Group key
S••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Media: Diversified & Productionreportedas one filer wrote it