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Borrower

M•••••••• A•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments

What matters now

  1. $10M
    principal outstanding

    $10M principal held by 1 lender; matures Oct 2027.

    Q1 2026 · Refinancing is due in 13 months at a 101¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 12, 2027
$10.0M inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••••••• C••••• C••••••• L••$10M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$10.0M$10.0M
101c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $10.0M101cSOFR+475 bpOct 12, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$10.0M$10.0M101c0
What changed
Every change including routine ones
Identity
Group key
M•••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived