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Borrower

2••• M••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$93.2M
101c on cost, debt pieces
Unfunded
$31.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 14, 2028
$13.8M 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 $125M101cS+475 bpMar 14, 20291
first lien revolver first lienunknownn/aunstated1
first lien delayed draw term loan first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$27.3M$3.7M
104c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$12.3M$12.3M
100c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$53.2M$53.0M
101c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$8.7M$8.7M
101c
S+475 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$13.8M$5.5M
101c
S+475 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$9.9M$9.9M
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$125M$93.2M101c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$126M$81.7M101c0
Sep 30, 20251$126M$87.1M102c0
Jun 30, 20251$126M$80.0M101c0
Mar 31, 20251$99.0M$76.4M101c0
Dec 31, 20241$198M$133M102c0
Sep 30, 20241$99.3M$68.6M102c0
Jun 30, 20241$99.5M$66.5M102c0
Mar 31, 20241$80.8M$67.0M102c0
Dec 31, 20231$195M$133M101c0
Sep 30, 20231$97.9M$68.2M104c0
Jun 30, 20231$98.0M$68.3M104c0
Mar 31, 20231$98.2M$74.4M104c0
Dec 31, 20221$98.4M$66.9M101c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
2••• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived