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Borrower

M••• G••••• L••

Advertisinggroup grade Con a schedule nowsponsor unattributed
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 26, 2029
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
first lien term loan first lienat least $10.4M98cSOFR+550 bpApr 26, 20291
first lien revolver first lienunknownn/aApr 26, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 4/26/2029
n/a$-59,284
249c
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M••••
$3.0M$2.9M
98c
SOFR+550 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M••••
$7.4M$7.2M
98c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.4M$10.0M98c0
Mar 31, 20261$10.9M$10.6M99c0
Dec 31, 20251$10.5M$10.5M102c0
Sep 30, 20251$10.4M$10.4M102c0
Jun 30, 20251$11.3M$11.2M101c0
Mar 31, 20251$8.1M$8.1M102c0
Dec 31, 20241$8.1M$8.1M103c0
Sep 30, 20241$8.1M$8.1M102c0
Jun 30, 20241$8.5M$8.5M103c0
Mar 31, 20241$8.5M$8.5M102c0
Dec 31, 20231$8.5M$8.3M101c0
What changed
Every change including routine ones
Identity
Group key
M••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Advertisingreportedas one filer wrote it