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Borrower

F•••••• M••••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: M••••• Transport
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$24.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($12.1M fair value, 1 BDC), other ($12.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••unstated lien unstatedn/a$12.1M
P••••••• C•••••• C•••equity equity
M••••••••• I•••••••
n/an/a
P••••••• C•••••• C•••equity equity
M••••••••• I•••••••
n/a$12.1M
25c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jul 2, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Feb 15, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Jun 30, 20221$0$0n/a0
Apr 18, 20221$0$0n/a0
Jun 30, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F•••••• M••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived