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Borrower

M••••••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••••• Holding Corp

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢A•••• P•••••• C••••• F•••• L••: 99¢A•••• C••••• B•• I•••: 99¢99¢
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D•
$4.9M$4.8M
99c
SOFR+550 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.50% I••••••• R••• 9.23% A••••••••• D
$951,342$929,936
99c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.9M99cSOFR+550 bpDec 29, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+550 bpDec 29, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.9M$5.7M99c0
Mar 31, 20262$5.9M$5.8M100c0
Dec 31, 20252$16.8M$16.5M100c0
Sep 30, 20251$5.0M$4.9M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.0M$4.9M100c0
Dec 31, 20241$951,342$932,31599c0
Sep 30, 20241$951,342$925,18099c0
Jun 30, 20241$951,342$925,18099c0
Mar 31, 20241$951,342$925,18099c0
Dec 31, 20232$1.9M$1.9M99c0
Sep 30, 20232$951,342$934,693100c0
Jun 30, 20232$951,342$941,828101c0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$954,107$954,107102c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MAGNATEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Transportation: Cargoreportedas one filer wrote it