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Borrower

3••••••• I••

Mediagroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $1.6M
    principal outstanding

    $1.6M principal held by 1 lender; matures Oct 2027.

    Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2027
$1.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•• I••••••••• C••••$1.6M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1/2024 | 10/2027
$1.6M$1.6M
100c
Prime+200 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.6M100cPrime+200 bpOct 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.6M$1.6M100c0
Mar 31, 20261$1.7M$1.7M100c0
Dec 31, 20251$4.5M$4.5M100c0
Sep 30, 20251$2.2M$2.2M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.3M$2.3M100c0
Mar 31, 20251$1.7M$1.7M100c0
Dec 31, 20241$5.5M$5.5M100c0
Sep 30, 20241$2.3M$2.3M100c0
Jun 30, 20241$2.3M$2.3M100c0
Mar 31, 20241$2.3M$2.3M100c0
What changed
Every change including routine ones
Identity
Group key
33ACROSSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Mediareportedas one filer wrote it