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Borrower

D••••••••• C•••

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
$0
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aunstated2
first lien term loan first lien
exited Dec 31, 2025
at least $47.7M100cS+540 bpNov 13, 20263
term loan lien unstated
exited Dec 31, 2022
at least $6.3M98c//www.monroebdc.com/20230930#London Interbank Offered Rate+625 bpNov 13, 20251
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/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, 20252$51.7M$50.6M100c0
Sep 30, 20251$46.7M$45.7M100c0
Jun 30, 20251$46.8M$45.8M100c0
Mar 31, 20251$38.3M$36.2M100c0
Dec 31, 20241$76.8M$70.6M100c0
Sep 30, 20241$38.5M$35.3M100c0
Jun 30, 20241$34.9M$35.0M100c0
Mar 31, 20241$38.6M$38.6M100c0
Dec 31, 20231$116M$116M100c0
Sep 30, 20232$23.7M$23.5M99c0
Jun 30, 20232$23.7M$23.5M99c0
Mar 31, 20232$23.8M$23.3M98c0
Dec 31, 20222$31.0M$30.2M98c0
Sep 30, 20221$16.7M$16.4M98c0
What changed
Every change including routine ones
Identity
Group key
DATAONLINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived