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Borrower

M••••••••• M••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $14.9M
    principal outstanding

    $14.9M principal held by 2 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 12 months at a 96¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 94¢Q4 2025: 94¢Q1 2026: 95¢Q2 2026: 96¢94¢ · 94¢ · 94¢ · 95¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢Consensus: 96¢A••• C•••••• C•••: 96¢A••• S•••••••• I••••• F•••: 96¢96¢
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.2M
96c on cost, debt pieces
Unfunded
$9.7M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2027
$14.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$8.1M$7.7M
96c
S+625 bp
PIK 1.25%
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$6.8M$6.5M
96c
S+625 bp
PIK 1.25%
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $14.9M96cS+625 bp
PIK 1.25%
Oct 1, 20272
first lien term loan first lien
exited Dec 31, 2023
at least $4.6M82cS+726 bpOct 26, 20281
Equity pieces beside the debt: other (Not disclosed 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$14.9M$14.2M96c2
Mar 31, 20262$13.3M$12.4M95c0
Dec 31, 20252$9.8M$9.0M94c0
Sep 30, 20252$9.7M$8.9M94c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$10.1M$9.3M94c0
Mar 31, 20252$19.4M$19.1M100c0
Dec 31, 20242$17.8M$17.5M100c0
Dec 31, 20231$4.6M$3.7M82c0
Dec 31, 20221$4.9M$3.6M77c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
MOUNTAINEERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived