B•••••• M•••••• C••••••••• L•

group grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end

100¢ · 100¢Q2 2025 to Q3 2025

Principal held

unknown

sum of BDC pieces, a lower bound

Fair value

$1.2M

n/a on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

unstated

no dated debt inside 24 months

On the tape since

Jun 30, 2025

latest Jun 30, 2026

Events

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 · 2 positions across 2 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
N••••• C•••••••• D••••• L•••••• C••••	equity equity L•••••• P••••••••• I••••••••	Not disclosed	$112,000 111c
N••••• C•••••••• P•••••• C•••••• I••••• F•••	equity equity L•••••• P••••••••• I••••••••	Not disclosed	$1.1M 110c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

No debt facility on the tape for this borrower; the BDC pieces are equity.

Equity pieces beside the debt: equity ($1.2M fair value, 2 BDCs), other ($1.1M fair value, 2 BDCs)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	2	$0	$0	n/a
Mar 31, 2026	2	$0	$0	n/a
Dec 31, 2025	2	$0	$0	n/a
Sep 30, 2025	2	$0	$0	n/a

All 5 quarters

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2025	2	$0	$0	n/a	0

What changed

Identity

Group key: BAYPINE MONARCH CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 2 BDCsderived