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Borrower

M••••••••• E••••• A••••••••• L••

Mediagroup grade Aon a schedule nowsponsor C•••••• C•••••• P•••••••• L•• carried
Also written as: 04; 13; 2025; 25; LLC - Funded; LLC - Super Priority; LLC - Unfunded; LLC A••••••••• 03
Principal held
at least $73.5M
sum of BDC pieces, a lower bound
Fair value
$83.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $70.1M101cSOFR+525 bpDec 20, 20302
first lien revolver first lienat least $3.4M100cSOFR+525 bpDec 20, 20302
term loan lien unstated
exited Jan 8, 2025
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($10.9M fair value, 2 BDCs), other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt A••••••••• 1/13/2025 Maturity 12/20/2030 Industry Media Current Co
$16.6M$16.6M
101c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver A••••••••• 12/19/2024 Maturity 12/20/2030 Industry Media
$2.2M$2.2M
100c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity A••••••••• 12/19/2024 Industry Media
n/a$8.0M
196c
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt A••••••••• 12/19/2024 Maturity 12/20/2030 Industry Media Current C
$34.1M$34.1M
101c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver A••••••••• 12/19/2024 Maturity 12/20/2030 Industry Media
$1.2M$00.00%
P••••••••• I••••••••• C•••equity equity
Common Equity A••••••••• 12/19/2024 Industry Media
n/a$2.9M
196c
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt A••••••••• 03/04/25 Maturity 12/19/30 Industry Media Current Coupo
$19.5M$19.5M
101c
SOFR+525 bp
Named as lender on a deal announcement: P••••••••• (Jan 8, 2025) clarion-capital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$73.5M$72.3M101c0
Mar 31, 20262$76.8M$70.7M100c0
Dec 31, 20252$114M$108M119c0
Sep 30, 20252$205M$172M101c0
Jun 30, 20252$101M$95.7M101c0
Mar 31, 20252$115M$92.3M100c0
Dec 31, 20242$120M$94.0M100c0
Sep 30, 20241$145M$173M113c0
Jun 30, 20241$47.4M$43.4M114c0
Mar 31, 20241$39.7M$35.8M120c0
Dec 31, 20231$39.7M$35.8M122c0
Sep 30, 20231$98.8M$90.9M118c0
Jun 30, 20231$39.1M$35.8M126c0
Mar 31, 20231$39.7M$35.8M128c2
Sep 30, 20221$276M$267M107c0
What changed
Every change including routine ones
Identity
Group key
MARKETPLACE EVENTSderivedthe codename stem after legal suffixes and deal words
Spellings
4 across 2 BDCsderived
Industry
Mediareportedas one filer wrote it