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Borrower

W• B•••••••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC (WHP
Principal held
at least $66.0M
sum of BDC pieces, a lower bound
Fair value
$66.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 20, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $41.4M101cSOFR+450 bpFeb 20, 20327
other lien unstatedat least $24.6M101cS+450 bpFeb 20, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$644,000$645,000
100c
S+450 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 4.50% T•••• C••••• 8.14% M•
$26.5M$26.6M
101c
SOFR+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$21.4M$21.5M
101c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$253,000$254,000
101c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.9M$2.9M
101c
S+450 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.50% I••••••• R••• 8.14% M••••
$9.9M$9.9M
100c
SOFR+450 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• F•••• 0.00% I••••••• R••
$2.0M$2.0M
101c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• T•••••••, A•••••• & L••••• G•••• R•••••••• R••• and
$2.4M$2.4M
101c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$66.0M$66.2M101c0
Mar 31, 20264$63.2M$63.3M101c0
Dec 31, 20254$78.4M$78.8M101c0
Sep 30, 20254$78.6M$78.7M101c0
Jun 30, 20254$78.8M$78.9M101c0
Mar 31, 20254$78.8M$78.5M100c0
Dec 31, 20244$20.1M$20.4M106c0
Sep 30, 20244$10.2M$10.2M104c0
Jun 30, 20241$9.9M$9.7M102c0
Mar 31, 20241$9.9M$9.9M105c0
Dec 31, 20231$10.0M$9.9M105c0
What changed
Every change including routine ones
Identity
Group key
W• B•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Mediareportedas one filer wrote it