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Borrower

B• M• U• H•••••••• 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
Q4 2025: 102¢Q1 2026: 101¢102¢ · 101¢Q4 2025 to Q1 2026
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 17, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
O•••••• S•••••••• C••••• F•••$11.5M101¢-1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$11.5M$11.4M
101c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $11.5M101cS+475 bpOct 17, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$11.5M$11.4M101c0
Dec 31, 20252$46.0M$46.0M102c0
What changed
Every change including routine ones
Identity
Group key
BG MSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived