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Borrower

R•••••• H•••••• L••

Mediagroup grade Aon a schedule nowsponsor S•••••••• carried
Also written as: Astound Broadband; LLC Emerald JV LP; LLC Verdelite JV LP
Principal held
at least $51.2M
sum of BDC pieces, a lower bound
Fair value
$48.5M
107c on cost, debt pieces
Unfunded
$14.3M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $46.0M108cSOFR+400 bp
PIK 1.50%
Sep 25, 20295
first lien delayed draw term loan first lienat least $5.2M100cSOFR+400 bpJun 26, 20292
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+400, 1.00% Floor Ma
$204,000$205,000
100c
SOFR+400 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+400 Cash plus 1.50% PI
$27.5M$24.8M
113c
SOFR+400 bp
PIK 1.50%
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+400, 1.00% Floor Matur
$204,000$205,000
102c
SOFR+400 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$13.3M$13.3M
101c
S+400 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Telecommunications Rate S+4.
$5.0M$5.0M
101c
SOFR+400 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunicati
$5.0M$5.0M
100c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$51.2M$48.5M107c1
Mar 31, 20264$78.2M$63.3M102c3
Dec 31, 20255$85.7M$63.5M91c4
Sep 30, 20252$36.4M$29.4M83c3
Jun 30, 20252$38.3M$33.4M89c2
Mar 31, 20252$41.3M$35.5M89c0
Dec 31, 20242$86.1M$75.5M91c0
Sep 30, 20241$30.6M$26.4M86c0
Jun 30, 20241$30.7M$24.9M81c0
Mar 31, 20242$55.1M$46.3M84c0
Dec 31, 20233$76.9M$61.9M81c0
Sep 30, 20233$70.1M$57.6M83c0
Jun 30, 20233$70.3M$58.9M84c0
Mar 31, 20233$63.6M$52.3M82c0
Dec 31, 20223$67.7M$55.3M82c0
Sep 30, 20221$50.6M$46.9M93c0
Dec 31, 20211$27.0M$26.9M100c0
What changed
Every change including routine ones
Identity
Group key
RADIATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Mediareportedas one filer wrote it