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Borrower

M•••• D••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.0M100c11.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S•••••• 2
$2.0M$2.0M
100c
11.00%
W•• F••• X• I•••term loan first lien
S••••• S•••••• 1
$1.5M$1.5M
100c
11.00%
W•• F••• X• I•••term loan first lien
S••••• S•••••• 3
$1.5M$1.2M
100c
11.00%
W•• F••• X•• I•••term loan first lien
S••••• S•••••• 2
$1.5M$1.2M
100c
11.00%
W•• F••• X•• I•••term loan first lien
S••••• S•••••• 1
$2.0M$2.0M
100c
11.00%
W•• F••• X•• I•••term loan first lien
S••••• S•••••• 3
$1.5M$1.5M
100c
11.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.0M$9.3M100c0
Mar 31, 20262$3.0M$2.3M100c0
What changed
Every change including routine ones
Identity
Group key
M•••• D•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived