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Borrower

D••••••••• H•••• H••••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $200
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $200n/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated$200n/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$200$00c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$200$00c0
Sep 30, 20251$200$00c0
Jun 30, 20251$200$00c0
Mar 31, 20251$200$00c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$200$00c0
Jun 30, 20241$200$00c0
Dec 31, 20231$200$00c0
What changed
Every change including routine ones
Identity
Group key
DERIVATIVES HDNETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Mediareportedas one filer wrote it