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Borrower

M• A••••••••• C•••••••• F••••• L•

group grade Aon a schedule nowsponsor unattributed
Also written as: MC CIF Wealth Management Ltd; MC CIF Wealth Management Ltd.Z1; MC CIF Wealth Management Ltd.Z2; Z1; Z2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$99.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($99.1M fair value, 2 BDCs), equity ($1,200 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••preferred equity equity
Z1 preferred shares
n/a$14.3M
101c
PIK 12.00%
A••• C•••••• C•••preferred equity equity
Z2 preferred shares
n/a$13.6M
101c
12.00%
PIK 6.00%
A••• C•••••• C•••equity equity
Membership interest
n/a$0
A••• C•••••• C•••preferred equity equity
Z3 preferred shares
n/a$24.8M
100c
PIK 12.00%
A••• S•••••••• I••••• F•••preferred equity equity
Z2 preferred shares 2
n/a$12.7M
102c
PIK 12.00%
A••• S•••••••• I••••• F•••preferred equity equity
Z2 preferred shares 1
n/a$16.4M
101c
12.00%
PIK 6.00%
A••• S•••••••• I••••• F•••equity equity
Membership interest
n/a$1,200
120c
A••• S•••••••• I••••• F•••preferred equity equity
Z1 preferred shares
n/a$17.3M
101c
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MC ACCELERATE CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived