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Borrower

F•••• M•••• I• L••••••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $5.4M100cSOFR+275 bpFeb 21, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• M•••• I••••••• R••• 6.39% R•••••••• R••• and S•••••
$3.0M$3.0M
100c
SOFR+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.5M$2.5M
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.4M$5.4M100c0
Mar 31, 20262$5.5M$5.5M100c0
Dec 31, 20252$8.4M$8.5M100c0
Sep 30, 20251$3.0M$3.0M100c0
Jun 30, 20251$3.0M$3.0M100c0
Mar 31, 20251$3.0M$3.0M99c0
Dec 31, 20241$3.0M$3.0M100c0
Sep 30, 20241$3.0M$3.0M100c0
Jun 30, 20241$1.3M$1.3M100c0
Mar 31, 20241$1.3M$1.3M100c0
What changed
Every change including routine ones
Identity
Group key
FLEET #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Mediareportedas one filer wrote it