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Borrower

C••••••• D••• S•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$38.7M
66c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 6, 2026
$58.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $58.5M66cS+1025 bp
PIK 15.00%
Aug 6, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$9.1M$5.9M
65c
S+1025 bp
PIK 14.05%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$787,000$776,000
100c
15.00%
PIK 15.00%
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$22.1M$14.4M
65c
S+1025 bp
PIK 14.05%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$656,000$646,000
100c
15.00%
PIK 15.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$18.4M$12.0M
65c
S+1025 bp
PIK 14.05%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$7.6M$4.9M
65c
S+1025 bp
PIK 14.05%
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$58.5M$38.7M66c6
Mar 31, 20262$58.4M$50.2M86c6
Dec 31, 20252$55.4M$52.7M95c4
Sep 30, 20252$54.0M$49.6M92c4
Jun 30, 20252$52.5M$48.0M92c2
Mar 31, 20252$50.8M$46.6M92c2
Dec 31, 20242$98.3M$91.8M94c0
Sep 30, 20242$47.0M$45.8M99c0
Jun 30, 20242$44.4M$43.5M100c0
Mar 31, 20242$42.7M$41.4M99c0
Dec 31, 20232$42.7M$41.4M98c0
Sep 30, 20232$43.0M$41.3M97c0
Jun 30, 20232$43.1M$40.4M95c0
Mar 31, 20232$43.3M$39.5M92c0
Dec 31, 20222$43.4M$40.1M94c0
Sep 30, 20221$23.7M$21.4M92c0
Dec 31, 20211$43.4M$42.5M100c0
What changed
Every change including routine ones
Identity
Group key
C••••••• D••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived