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Borrower

M••••• B••••••••• R•••••••• L••

group grade Aon a schedule nowsponsor A••••• C•••••• P••••••• L• carried
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.0M
97c on cost, debt pieces
Unfunded
$6.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 8, 2030
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
first lien term loan first lienat least $11.5M97cS+600 bpNov 8, 20301
revolver lien unstatedat least $1.8M98cS+600 bpNov 8, 20301
delayed draw term loan lien unstatedat least $0n/aS+600 bpNov 8, 20301
Equity pieces beside the debt: equity ($219,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$0$0S+600 bp
C•••••• S•••••••• C•••term loan first lien
First Lien
$11.5M$11.1M
97c
S+600 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$1.8M$1.7M
98c
S+600 bp
C•••••• S•••••••• C•••equity equity
Class A Common Units
n/a$219,000
44c
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loans
n/an/a
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.3M$12.8M97c0
Mar 31, 20261$13.3M$13.0M99c0
Dec 31, 20251$11.8M$11.6M100c0
Mar 31, 20251$0$0n/a0
What changed
Identity
Group key
M••••• B••••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived