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Borrower

B•••••• M••••• M••••• C•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 15, 2037
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
unsecured or subordinated notes unsecured or subordinatedat least $10.9M99cSOFR+617 bpApr 15, 20372
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••notes unsecured or subordinated
Unsecured Note, Due 4/15/2037
$5.5M$5.4M
99c
SOFR+617 bp
S•••• P•••• C••••• I••••• F•••notes unsecured or subordinated
Unsecured Note
$5.5M$5.4M
99c
S+617 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.9M$10.7M99c0
Mar 31, 20262$10.9M$10.8M100c0
Dec 31, 20252$10.9M$10.8M100c0
Sep 30, 20252$10.9M$10.6M97c0
Jun 30, 20252$10.9M$10.5M97c0
Mar 31, 20252$10.9M$10.8M100c0
What changed
Every change including routine ones
Identity
Group key
B•••••• M••••• M••••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it