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Borrower

E••• B••••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 14, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $1.5M100cS+350 bpunstated1
other lien unstatedat least $1.3M100cS+350 bpJul 14, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$1.5M$1.5M
100c
S+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$0$-1,000
50c
S+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$0$-1,000
100c
S+350 bp
F••••••• B•• C•••••• C•••unstated lien unstated$1.3M$1.3M
100c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.8M$2.8M100c0
What changed
Every change including routine ones
Identity
Group key
E••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Mediareportedas one filer wrote it