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Borrower

M••••• M••••• C••••• F•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Funds; Member's Interest; M••••• M••••• C••••• F••• II, LLC
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$248M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $131M95cS+1760 bpDec 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan unsecured or subordinated
M•••••••• L••• | Investment | A••••••••• I••••• | Investment Funds | Investment Funds
$0$0S+650 bp
C•••••• S•••••• L••••••• I•••term loan unsecured or subordinated
S••••••••• L••• and M•••••’s I•••••••
n/a$124M
C•••••• S•••••• L••••••• I•••term loan unsecured or subordinated
M•••••••• L•••
n/a$0
C•••••• S•••••• L••••••• I•••term loan unsecured or subordinated
S••••••••• L••• and M••••••• I••••••• | Investment | A••••••••• I••••• | Investment Funds
$131M$124M
95c
S+1760 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$131M$248M190c0
Mar 31, 20261$131M$246M188c0
Dec 31, 20251$171M$491M287c0
Sep 30, 20251$131M$240M184c0
Jun 30, 20251$131M$240M184c0
Mar 31, 20251$131M$243M186c0
Dec 31, 20241$579M$913M158c0
Sep 30, 20241$193M$354M183c0
Jun 30, 20241$193M$361M187c0
Mar 31, 20241$193M$361M187c0
Dec 31, 20231$193M$546M283c0
Sep 30, 20231$193M$369M191c0
Jun 30, 20231$193M$378M196c0
Mar 31, 20231$193M$380M197c0
Dec 31, 20221$193M$570M295c0
Sep 30, 20221$193M$379M196c0
Dec 31, 20211$193M$552M286c0
Dec 31, 20201$0$206Mn/a0
What changed
Every change including routine ones
Identity
Group key
M••••• M••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived