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Borrower

L••••• T••••• H•••••••• L••

group grade Aon a schedule nowsponsor T•• C•••••• A•••••••• L•• carried
Also written as: 730; Equity Securities; LLC (111; LLC (158
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$39.5M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 lienat least $36.4M100cS+535 bpNov 1, 20283
first lien revolver first lienat least $5.9M100cS+525 bpNov 1, 20283
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $4.8Mn/a//www.monroebdc.com/20230930#London Interbank Offered Rate+575 bpAug 2, 20272
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Equity pieces beside the debt: equity ($541,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver) | Senior Secured Loans | Non-Affiliated Issuer
$488,000$208,000
100c
S+525 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$387,000$387,000
100c
S+535 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$5.4M$5.4M
100c
S+535 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$16.2M$16.2M
100c
S+535 bp
M••••• C•••••• I••••• P••• C•••equity equity
Class A shares) | Equity Securities
$0$541,000
148c
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$14.4M$14.4M
101c
S+535 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$5.4M$2.3M
100c
S+525 bp
M••••• C•••••• I••••• P••• C•••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, 20262$42.3M$38.9M100c0
Mar 31, 20262$30.9M$29.0M101c0
Dec 31, 20253$42.5M$38.8M101c0
Sep 30, 20252$36.2M$32.8M101c0
Jun 30, 20252$20.5M$17.1M101c0
Mar 31, 20252$20.5M$18.1M101c0
Dec 31, 20242$58.0M$47.8M100c0
Sep 30, 20242$20.6M$18.9M100c0
Jun 30, 20242$20.6M$18.8M99c0
Mar 31, 20242$20.7M$18.4M99c0
Dec 31, 20232$36.9M$29.2M99c0
Sep 30, 20232$20.8M$17.7M99c0
Jun 30, 20232$20.8M$17.1M100c0
Mar 31, 20232$20.9M$17.2M101c0
Dec 31, 20222$46.6M$33.2M100c0
Sep 30, 20221$10.0M$6.9M101c0
Dec 31, 20211$10.1M$7.4M102c0
What changed
Every change including routine ones
Identity
Group key
LIFTED TRUCKSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived