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Borrower

M•••••••• B••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: M•••••••• Co-Invest SCSp
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $1.2B102cS+450 bpMay 18, 20292
other lien unstated
exited Dec 31, 2022
at least $1.1B100cS+575 bpMay 18, 20292
first lien term loan first lien
exited Sep 30, 2022
at least $170M96cS+575 bpMay 1, 20291
Equity pieces beside the debt: equity ($40.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$1.0B$1.0B
101c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$99.5M$132M
107c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$28.8M$28.8M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$3.3M$4.4M
107c
S+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$138,000$138,000
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$5.5M$5.5M
101c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.2B$1.2B102c0
Mar 31, 20262$1.2B$1.2B102c0
Dec 31, 20252$1.2B$1.2B102c0
Sep 30, 20252$1.2B$1.2B102c0
Jun 30, 20252$1.2B$1.2B102c0
Mar 31, 20252$1.2B$1.2B102c0
Dec 31, 20242$2.4B$2.4B102c0
Sep 30, 20242$1.2B$1.2B102c0
Jun 30, 20242$1.1B$1.1B102c0
Mar 31, 20242$1.1B$1.1B102c0
Dec 31, 20232$1.1B$1.1B102c0
Sep 30, 20232$1.1B$1.1B101c0
Jun 30, 20232$1.1B$1.1B101c0
Mar 31, 20232$1.1B$1.1B101c0
Dec 31, 20222$1.1B$1.1B100c0
Sep 30, 20223$1.3B$1.2B99c0
What changed
Every change including routine ones
Identity
Group key
M•••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived