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Borrower

S•••••• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$133,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $9.8M99c//fasb.org/us-gaap/2025#Eurodollar+274 bp
PIK 3.06%
Sep 11, 20311
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/a//mmaipl.com/20250630#Sterling Overnight Index Average+575 bpSep 11, 20311
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$9.8M$9.5M99c2
Mar 31, 20252$9.6M$9.4M100c0
Dec 31, 20242$9.6M$9.4M100c0
Sep 30, 20242$9.6M$9.4M100c0
What changed
Every change including routine ones
Identity
Group key
SAFFRON #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived