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Borrower

M•••••• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $68.4M
sum of BDC pieces, a lower bound
Fair value
$76.2M
104c on cost, debt pieces
Unfunded
$14.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $68.4M104cS+500 bpOct 25, 20312
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$5.7M$7.5M
104c
S+500 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$1.2M$78,000
153c
S+500 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Senior Secured Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$10.4M$706,000
153c
S+500 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$51.1M$67.8M
104c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$68.4M$76.2M104c0
Mar 31, 20262$68.4M$76.9M105c0
Dec 31, 20252$68.4M$78.3M107c0
Sep 30, 20252$68.4M$78.1M107c0
Jun 30, 20252$68.4M$79.8M110c0
Mar 31, 20253$56.8M$73.0M101c0
Dec 31, 20243$137M$139M97c0
What changed
Identity
Group key
MADONNA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived