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Borrower

S••••••••• M•••• M•••• L•• S• S••••••

M••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45,903
sum of BDC pieces, a lower bound
Fair value
$38,879
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $45,903n/a9.49%
PIK 5.76%
Mar 31, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 0.00% S••••• 5.76% PIK T•••• C••••• 9.49% M••••••• 3/31/2029
$45,903$38,879
85c
9.49%
PIK 5.76%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45,903$38,87985c1
Mar 31, 20261$44,941$44,941100c1
Dec 31, 20251$44,013$44,013100c1
Sep 30, 20251$42,432$42,432100c1
Jun 30, 20251$16,818$16,818100c1
Mar 31, 20251$189,908$0n/a1
What changed
Every change including routine ones
Identity
Group key
STREAMLAND MEDIA SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
M••••reportedas one filer wrote it