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Borrower

M•••••••••

Services: Businessgroup grade Aon a schedule nowsponsor C•• C•••••• P••••••• carried
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.9M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $8.4M96cS+350 bpDec 15, 20284
first lien term loan first lienat least $1.9M96cSOFR+350 bpDec 15, 20284
term loan lien unstated
exited Aug 31, 2021
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Aug 31, 2021
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.50% I••••••• R••• 7.23% A••••••••• D•
$1.9M$1.8M
96c
SOFR+350 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$1.7M$1.6M
96c
S+350 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$6.7M$6.5M
96c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$10.3M$9.9M96c0
Mar 31, 20263$3.6M$3.4M95c0
Dec 31, 20253$12.3M$12.1M99c0
Sep 30, 20253$10.4M$10.4M100c0
Jun 30, 20253$9.6M$9.7M101c0
Mar 31, 20253$9.6M$9.6M100c0
Dec 31, 20243$13.8M$13.8M100c0
Sep 30, 20243$4.4M$4.4M100c0
Jun 30, 20243$4.4M$4.4M100c0
Mar 31, 20242$3.9M$3.9M99c0
Dec 31, 20232$5.9M$5.8M98c0
Sep 30, 20233$4.9M$4.7M96c0
Jun 30, 20232$4.0M$3.7M95c0
Mar 31, 20231$2.0M$1.9M94c0
Dec 31, 20222$4.0M$3.6M92c0
What changed
Every change including routine ones
Identity
Group key
MEDIAOCEANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Services: Businessreportedas one filer wrote it