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Borrower

M•••••• L•• F•••• S•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$42.3M
106c on cost, debt pieces
Unfunded
$44.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 13, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 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
first lien delayed draw term loan first lienat least $77.5M106cS+550 bpFeb 13, 20322
other lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$12.3M$6.7M
106c
S+550 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$65.2M$35.6M
106c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$77.5M$42.3M106c0
Mar 31, 20262$77.5M$43.4M109c0
Dec 31, 20252$77.5M$44.5M112c0
Sep 30, 20252$77.5M$44.3M112c0
Jun 30, 20252$77.5M$37.6M112c0
Mar 31, 20252$77.5M$34.7M103c0
What changed
Every change including routine ones
Identity
Group key
MONTAGU LUXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived