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Borrower

M•• M••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: MBH Parent, LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 102¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 101¢S•••••• P•••••• C••••• B••: 101¢101¢
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$14.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
$9.3M$9.3M
101c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.6M$2.6M
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L•••
$1.2M$1.2M
101c
SOFR+500 bp
S•••••• C•••••• I••••••••• C•••equity equity
C••••• U••••
Not disclosed$1.1M
180c
S•••••• P•••••• C••••• B••equity equity
C••••• U••••
Not disclosed$625,104
180c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $13.2M101c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bpNov 15, 20292
Equity pieces beside the debt: equity ($1.7M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.2M$13.2M101c0
Mar 31, 20262$13.2M$13.2M102c0
Dec 31, 20252$22.6M$22.5M101c0
Sep 30, 20252$13.3M$13.1M101c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$13.3M$13.1M100c0
Mar 31, 20252$13.3M$13.1M100c0
Dec 31, 20242$32.3M$31.7M100c0
What changed
Every change including routine ones
Identity
Group key
M•• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived