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Borrower

M•••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor 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
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $701,000100cS+625 bpNov 4, 20252
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $662,000100cS+625 bpNov 4, 20252
first lien revolver first lien
exited Dec 31, 2024
at least $150,000n/aS+625 bpNov 4, 20252
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$1.5M$1.4M100c0
Sep 30, 20241$1.5M$1.4M100c0
Jun 30, 20241$1.5M$1.4M100c0
Mar 31, 20241$1.5M$1.4M100c0
Dec 31, 20231$1.5M$1.4M100c0
Sep 30, 20231$1.5M$1.4M100c0
Mar 31, 20231$1.5M$1.4M100c0
Dec 31, 20222$1.5M$1.4M100c0
What changed
Every change including routine ones
Identity
Group key
MONTWAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived