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Borrower

M••• A••••••••• C•

group grade Con a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2027
$5.4M inside 24 months
On the tape since
Sep 30, 2020
latest Jun 30, 2026
Events
8
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 $5.4M97c
PIK 12.00%
Sep 1, 20271
Equity pieces beside the debt: other ($12.0M fair value, 1 BDC), preferred equity ($7.1M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 3
$1.4M$1.4M
100c
PIK 12.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$2.3M$2.1M
94c
PIK 8.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 4
$411,000$411,000
100c
PIK 12.00%
G•••• C•••••• B••• I•••unstated lien unstatedn/a$12.0M
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$1.3M$1.3M
100c
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.4M$5.3M97c4
Mar 31, 20261$5.3M$5.1M97c4
Dec 31, 20251$5.2M$5.0M97c4
Sep 30, 20251$0$9.8M98c8
Jun 30, 20251$0$4.8M97c4
Mar 31, 20251$0$4.6M97c4
Dec 31, 20241$0$4.5M97c4
Sep 30, 20241$4.5M$4.4M97c4
Jun 30, 20241$40.2M$12.0M51c5
Mar 31, 20241$39.3M$11.8M50c5
Dec 31, 20231$38.3M$12.8M54c5
Sep 30, 20231$37.3M$12.8M55c5
Jun 30, 20231$36.4M$13.6M58c5
Mar 31, 20231$34.8M$13.7M59c5
Dec 31, 20221$34.7M$14.5M62c0
Sep 30, 20221$33.8M$14.1M61c0
Sep 30, 20211$24.0M$17.9M85c0
Sep 30, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived