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Borrower

M••••• F••••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $425M
    principal outstanding

    $425M principal held by 3 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B••• O•• T••••••••• F•••••• C••••: 100¢B••• O•• C••••• I••••• C••••: 100¢B••• O•• T••••••••• I••••• C••••: 100¢100¢
Principal held
at least $425M
sum of BDC pieces, a lower bound
Fair value
$425M
100c on cost, debt pieces
Unfunded
$14.2M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$174M$174M
100c
S+450 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$166M$166M
100c
S+450 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$85.8M$85.8M
100c
S+450 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
Not disclosedNot disclosedS+450 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
Not disclosed$0S+450 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed$0S+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $425M100cS+450 bpJul 1, 20284
first lien revolver first lienunknownn/aS+450 bpunstated4
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$425M$425M100c0
Mar 31, 20263$427M$427M100c0
Dec 31, 20253$441M$441M100c0
Sep 30, 20253$442M$442M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$443M$443M100c0
Mar 31, 20253$444M$444M100c0
Dec 31, 20244$713M$713M100c0
Sep 30, 20244$446M$446M100c0
Jun 30, 20244$447M$447M100c0
Dec 31, 20234$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived