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Borrower

M••• L••• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 15, 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 $9.3M100cS+625 bpMay 15, 20301
revolver lien unstatedat least $0n/aS+625 bpMay 15, 20301
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$9.3M$9.3M
100c
S+625 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+625 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
Not disclosedNot disclosedS+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.3M$9.3M100c0
Mar 31, 20261$10.0M$9.8M100c0
Dec 31, 20251$10.0M$9.9M100c0
Sep 30, 20251$10.0M$9.9M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.0M$9.9M100c0
Mar 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M••• L••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived