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Borrower

M•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.7M
100c on cost, debt pieces
Unfunded
$20.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $25.0M100cS+425 bpJun 1, 20292
revolver lien unstatedat least $0n/aS+250 bpDec 30, 20272
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($363,000 fair value, 2 BDCs), warrants ($370,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$7.1M$7.3M
101c
S+425 bp
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$132,000
44c
T••••••••• P•••••• V•••••• C••••• I•••revolver lien unstated
R•••••••
$0$0S+250 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$231,000
45c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L•••
$17.9M$18.0M
100c
S+425 bp
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
R•••••••
$0$0S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.0M$25.3M100c0
Mar 31, 20262$25.0M$25.3M100c0
Dec 31, 20252$50.0M$50.2M100c0
Sep 30, 20252$41.7M$42.1M101c0
Jun 30, 20252$31.7M$31.7M100c0
Mar 31, 20252$10.0M$10.3M100c0
Dec 31, 20242$63.0M$64.8M100c0
Sep 30, 20242$10.0M$10.2M100c0
Jun 30, 20242$10.0M$10.2M100c0
Mar 31, 20242$10.0M$10.2M100c0
Dec 31, 20232$10.0M$10.2M100c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$10.0M$10.1M100c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MINTEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived