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Borrower

W••••••••• F••••••• L••

Mediagroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.0M98cS+300 bpDec 11, 20282
first lien term loan first lien
exited Dec 31, 2025
at least $105,200101cS+700 bpDec 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$2.7M
98c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$2.7M98c0
Dec 31, 20251$105,200$106,900101c0
Sep 30, 20251$105,500$107,500101c0
Jun 30, 20251$5.1M$5.2M101c0
Mar 31, 20251$5.1M$5.2M102c0
Dec 31, 20241$3.3M$3.4M105c0
Dec 31, 20231$497,000$462,00094c0
Sep 30, 20231$499,000$493,000100c0
What changed
Every change including routine ones
Identity
Group key
W••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Mediareportedas one filer wrote it