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Borrower

A•• S••••• B•••• L••••••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.5M
sum of BDC pieces, a lower bound
Fair value
$59.0M
98c on cost, debt pieces
Unfunded
$4.8M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 9, 2026
$1.4M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $34.9M98cEURIBOR+550 bpApr 9, 20331
other lien unstatedat least $21.6M98cS+550 bpApr 9, 20332
first lien delayed draw term loan first lienat least $0n/aEURIBOR+550 bpMar 25, 20332
first lien revolver first lienat least $0n/aEURIBOR+550 bpMar 27, 20322
revolver lien unstated
exited Mar 31, 2026
at least $421,000104cS+600 bpSep 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref E••••••(Q) F•••• 0.50% S••••• 5.50% T•••• C••••• 7.67%
$0$-32,600
111c
EURIBOR+550 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref E••••••(Q) F•••• 0.50% S••••• 5.50% T••••
$0$-65,200
103c
EURIBOR+550 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref E••••••(Q) F•••• 0.50% S••••• 5.50% T•••• C••••• 7.67%
$34.9M$39.5M
98c
EURIBOR+550 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.4M$-4,000
200c
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$17.4M$19.7M
98c
S+550 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$2.8M$-31,000
97c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$56.5M$59.0M98c0
Mar 31, 20261$421,000$452,000104c0
Dec 31, 20251$421,000$415,000106c0
Sep 30, 20251$421,000$412,000106c0
Jun 30, 20251$429,000$420,000106c0
Mar 31, 20251$429,000$386,00097c0
Dec 31, 20241$492,000$367,00093c0
Sep 30, 20241$429,000$394,00099c0
What changed
Every change including routine ones
Identity
Group key
AS1 SPORTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Mediareportedas one filer wrote it