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Borrower

M••••• A• G•••

group grade Aon a schedule nowsponsor unattributed
Also written as: M••••• A• G••• 1; M••••• A• G••• 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$917,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2025
at least $2.3M107cS+1000 bpunstated1
other lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($917,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$142,000
100c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$676,000
97c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$99,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$2.3M$2.5M107c0
Sep 30, 20251$909,000$970,000107c0
Jun 30, 20251$909,000$963,000107c0
Mar 31, 20251$429,000$443,000104c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Dec 31, 20231$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
3 across 1 BDCderived