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Borrower

M••• S••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc.1; Inc.2
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $12.1M
    principal outstanding

    $12.1M principal held by 2 lenders; matures Nov 2027.

    Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢100¢ · 102¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢T••••••••• V•••••• G••••• B•• C••••: 100¢T••••••••• P•••••• V•••••• C••••• I•••: 100¢100¢
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 1, 2027
$4.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T••••••••• V•••••• G••••• B•• C••••$8.07M100¢-1 pts
T••••••••• P•••••• V•••••• C••••• I•••$4.03M100¢-1 pts
Every BDC piece · 14 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 4
$3.1M$3.1M
100c
S+0 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 4
$1.6M$1.6M
100c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 2
$1.4M$1.5M
100c
S+0 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 1
$1.4M$1.5M
102c
S+0 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 3
$1.2M$1.2M
100c
S+0 bp
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 5
$893,000$879,000
100c
S+0 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 2
$724,000$744,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 1
$704,000$752,000
102c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 3
$589,000$595,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 5
$446,000$440,000
100c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$64,000
114c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$127,000
109c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $12.1M100cS+0 bpNov 1, 20282
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($191,000 fair value, 2 BDCs), warrants ($191,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.1M$12.3M100c0
Mar 31, 20262$12.0M$12.1M101c0
Dec 31, 20252$15.6M$15.7M101c0
Sep 30, 20252$6.2M$6.3M102c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$3.5M$3.4M100c0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
M••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived