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Borrower

M•••• S••••••••• U• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$28.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $27.7M100cS+450 bpDec 1, 20304
Equity pieces beside the debt: other ($771,000 fair value, 4 BDCs), preferred equity ($649,000 fair value, 4 BDCs), equity ($11,000 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••unstated lien unstated
LLC interest 1
n/a$15,000
G•••• C•••••• B•• 4• I•••unstated lien unstated
LLC interest 2
n/a$105,000
113c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$3.1M$3.1M
100c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$11.4M$11.4M
100c
S+450 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 1
n/a$57,000
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 2
n/a$392,000
113c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$0
0c
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest 2
n/a$37,000
112c
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest 1
n/a$5,000
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$0
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$1.1M$1.1M
100c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$12.2M$12.2M
100c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••unstated lien unstated
LLC interest 2
n/a$20,000
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• P•••••• C••••• F•••unstated lien unstated
LLC interest 1
n/a$140,000
113c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$27.7M$27.7M100c0
Mar 31, 20264$28.3M$28.1M100c0
Dec 31, 20254$28.7M$28.7M100c0
Sep 30, 20254$57.5M$57.5M100c0
Jun 30, 20254$28.1M$28.1M101c0
Mar 31, 20254$28.7M$28.7M101c0
Dec 31, 20244$28.8M$28.6M100c0
What changed
Every change including routine ones
Identity
Group key
METAL SUPERMARKETSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived