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Borrower

S••••• B•••• B• L•• E••••••• F••••••• B•

Media: Advertising, Printing & Publishinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.2M
86c 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
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $3.7M86cSOFR+500 bpFeb 15, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••• D••••• L•••••• B•• F•••unstated lien unstated
R•••••••• R••• and S••••• 3M S••• + 5.00% I••••••• R••• 8.96% I•••••• A••••••••• D••• 2/7/
$3.7M$3.2M
86c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$3.7M$3.2M86c0
Dec 31, 20251$3.7M$3.5M94c0
Sep 30, 20251$3.7M$3.7M99c0
Jun 30, 20251$3.7M$3.8M101c0
What changed
Every change including routine ones
Identity
Group key
SUMMER B EXTENDED FACILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Media: Advertising, Printing & Publishingreportedas one filer wrote it