The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

M•••• F•••• F••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$30.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 28, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.8M98cS+550 bp
PIK 9.17%
Jan 28, 20312
first lien term loan first lien
exited Dec 31, 2023
at least $43.7M101cS+700 bpDec 1, 20262
Equity pieces beside the debt: preferred equity ($22.3M fair value, 2 BDCs), other (n/a fair value, 2 BDCs), equity ($61.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$3.0M$3.0M
98c
S+550 bp
PIK 9.16%
M••• S••••• C•••••• C•••preferred equity equity
Preferred Equity
n/a$12.3M
80c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$1.8M$1.8M
98c
S+550 bp
PIK 9.17%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$2.5M$2.4M
98c
S+550 bp
PIK 9.16%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$1.5M$1.4M
98c
S+550 bp
PIK 9.17%
M•• I••••• F•••• I•••preferred equity equity
Preferred Equity
n/a$10.0M
80c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.8M$8.6M98c4
Mar 31, 20262$8.6M$8.3M96c4
Dec 31, 20252$8.4M$8.1M96c4
Sep 30, 20252$8.1M$8.1M100c4
Jun 30, 20252$5.0M$15.0M300c5
Mar 31, 20252$4.8M$12.2M255c0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$40.6M$36.4M91c0
Jun 30, 20242$40.6M$40.0M100c0
Mar 31, 20242$40.6M$39.5M99c0
Dec 31, 20233$80.0M$131M166c0
Sep 30, 20233$82.7M$81.1M98c0
Jun 30, 20233$82.6M$80.9M98c0
Mar 31, 20233$82.6M$81.8M100c0
Dec 31, 20223$82.7M$81.8M100c0
Sep 30, 20222$63.9M$63.4M100c0
Dec 31, 20212$49.1M$49.1M101c0
Sep 30, 20211$46.5M$46.5M100c0
What changed
Every change including routine ones
Identity
Group key
MILLS FLEET FARMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived