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Borrower

M• M•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Convertible; Growth Capital Loan 1; Growth Capital Loan 2; M• M•••• L•••••• 1; M• M•••• L•••••• 2; M• M•••• L•••••• 3
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Special situations PE firms

What matters now

  1. 78¢ → 41¢
    consensus mark

    Consensus mark 41¢ on cost, down from 78¢ a year ago, 41¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $13.6M
    principal outstanding

    $13.6M principal held by 2 lenders; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 41¢ 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: 78¢Q3 2025: 42¢Q4 2025: 42¢Q1 2026: 41¢Q2 2026: 41¢78¢ · 42¢ · 42¢ · 41¢ · 41¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
41¢Consensus: 41¢T••••••••• V•••••• G••••• B•• C••••: 41¢T••••••••• P•••••• V•••••• C••••• I•••: 41¢41¢
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$3.1M
41c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2026
$4.2M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T••••••••• V•••••• G••••• B•• C••••$9.72M41¢0 pts
T••••••••• P•••••• V•••••• C••••• I•••$3.89M41¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••notes lien unstated
C••••••••• N•••
$4.2M$1.1M
41c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 1
$4.2M$836,000
58c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 1
$1.7M$334,000
58c
T••••••••• P•••••• V•••••• C••••• I•••notes lien unstated
C••••••••• N•••
$1.7M$441,000
41c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 2
$1.4M$245,000
21c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 2
$555,000$98,000
21c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.8M41cDec 31, 20282
notes lien unstatedat least $5.8M41cDec 31, 20282
other lien unstated
exited Sep 30, 2025
at least $9.7M42cDec 31, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.6M$3.1M41c0
Mar 31, 20262$13.6M$3.1M41c0
Dec 31, 20252$27.2M$6.3M42c0
Sep 30, 20252$13.6M$3.1M42c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$13.6M$5.8M78c0
Mar 31, 20251$3.9M$1.5M72c0
Dec 31, 20242$31.1M$11.8M69c0
Sep 30, 20241$3.9M$1.6M74c0
Jun 30, 20241$3.9M$2.1M97c0
Mar 31, 20241$3.9M$2.1M98c0
Dec 31, 20231$3.9M$2.1M100c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
M• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
4 across 2 BDCsderived