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Borrower

M•• M••••••• L••

Consumer-Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $67.9M
sum of BDC pieces, a lower bound
Fair value
$68.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $66.9M101cS+475 bpSep 30, 20311
first lien term loan first lienat least $992,500100c8.45%Sep 30, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$18.9M$18.8M
101c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$48.1M$48.1M
100c
S+325 bp
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L•••
n/a$982,575
100c
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L••• T••• L•••
$992,500$982,575
100c
8.45%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$67.9M$68.9M101c0
Mar 31, 20262$995,000$994,572101c0
Dec 31, 20252$69.6M$69.2M100c0
Sep 30, 20251$68.0M$67.5M100c0
What changed
Every change including routine ones
Identity
Group key
M•• M•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer-Productsreportedas one filer wrote it