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Borrower

R••••••• B•••• I•• ••

Media)group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• M••••: D••••••••• & P•••••••
$8.7M$8.5M
100c
SOFR+500 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• M••••: D••••••••• & P••••••••
$987,009-$10,196
96c
SOFR+500 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• M••••: D•••••••
$390,213-$5,073
78c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.7M100cSOFR+500 bpSep 3, 20301
first lien revolver first lienat least $987,009n/aSOFR+500 bpAug 31, 20291
first lien delayed draw term loan first lienat least $390,213n/aSOFR+500 bpSep 3, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.0M$8.5M100c0
Mar 31, 20261$10.1M$9.0M100c0
Dec 31, 20251$10.1M$8.6M101c0
Sep 30, 20251$10.1M$9.1M100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.4M$8.7M101c0
Mar 31, 20251$9.4M$9.1M101c0
Dec 31, 20241$9.4M$8.7M101c0
Sep 30, 20241$9.5M$9.1M100c0
Jun 30, 20241$8.5M$7.8M100c0
Mar 31, 20241$8.6M$8.2M100c0
Dec 31, 20231$17.2M$15.6M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
RECORDED BOOKS RBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Media)reportedas one filer wrote it