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Borrower

D•••• M•••• S••••••

Media: Diversified & Productiongroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$28.7M
106c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $25.3M106cS+500 bpOct 25, 20312
second lien delayed draw term loan second lienunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$12.6M$14.3M
107c
S+500 bp
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D•••
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$12.6M$14.3M
105c
S+500 bp
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.3M$28.7M106c0
Mar 31, 20262$24.7M$28.1M107c0
Dec 31, 20252$23.3M$27.0M110c0
Sep 30, 20252$21.6M$25.1M110c0
Jun 30, 20252$21.6M$25.1M110c0
Mar 31, 20252$21.6M$23.0M101c0
Dec 31, 20242$41.5M$42.1M97c0
What changed
Every change including routine ones
Identity
Group key
DANCE #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Media: Diversified & Productionreportedas one filer wrote it