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Borrower

M• W•••••• a•• D••••• L••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $15.7M98cSOFR+275 bpMar 31, 20314
other lien unstated
exited Dec 31, 2023
at least $5.5M100cS+350 bpDec 18, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6.
$1.6M$1.6M
99c
SOFR+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 6.39% R•••••••• R•••
$14.1M$13.9M
98c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.7M$15.4M98c0
Mar 31, 20262$16.1M$14.8M91c0
Dec 31, 20252$30.4M$30.4M99c0
Sep 30, 20252$17.8M$17.8M100c0
Jun 30, 20253$19.8M$19.8M100c0
Mar 31, 20252$16.3M$16.0M97c0
Dec 31, 20243$27.7M$28.0M101c0
Sep 30, 20242$9.0M$9.0M100c0
Jun 30, 20242$6.2M$6.2M101c0
Mar 31, 20241$4.0M$4.0M101c0
Dec 31, 20231$5.5M$5.5M100c0
Sep 30, 20231$5.5M$5.5M100c0
Jun 30, 20231$5.5M$5.5M99c0
Mar 31, 20231$5.5M$5.5M100c0
Dec 31, 20221$5.5M$5.5M99c0
Sep 30, 20221$5.6M$5.4M97c0
Dec 31, 20211$24.3M$24.4M100c0
What changed
Every change including routine ones
Identity
Group key
M• W•••••• A•• D••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Materialsreportedas one filer wrote it