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Borrower

M•••• L••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: M•••• Parent, LLC
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$44.5M
96c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $44.5M96cS+675 bp
PIK 3.75%
Feb 1, 20302
first lien revolver first lienat least $1.4M100cS+675 bp
PIK 3.75%
Feb 1, 20302
Equity pieces beside the debt: equity ($402,700 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
C••••• units
n/a$300,000
75c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$32.6M$31.3M
96c
S+675 bp
PIK 3.75%
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$100,000$100,000
100c
S+575 bp
PIK 3.75%
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$700,000$700,000
100c
S+675 bp
PIK 3.75%
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 1
$530,500$509,300
100c
S+675 bp
PIK 3.75%
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 2
$42,100$40,500
100c
S+575 bp
PIK 3.75%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$11.9M$11.4M
97c
S+675 bp
PIK 3.75%
A••• S•••••••• I••••• F•••equity equity
C••••• units
n/a$102,700
61c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.9M$44.1M96c6
Mar 31, 20262$45.1M$42.7M95c4
Dec 31, 20252$44.7M$41.2M93c4
Sep 30, 20252$46.3M$43.4M94c0
Jun 30, 20252$46.3M$45.3M98c0
Mar 31, 20252$45.1M$45.1M100c0
Dec 31, 20242$37.0M$37.0M100c0
Sep 30, 20242$37.0M$37.0M100c0
Jun 30, 20242$37.0M$36.2M98c0
Mar 31, 20242$37.4M$36.6M98c0
What changed
Every change including routine ones
Identity
Group key
M•••• L•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived