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Borrower

P••• L••

Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: Entertainment; Media; Media/Entertainment

What matters now

  1. 98¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 98¢ a year ago, 99¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 101¢98¢ · 100¢ · 100¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$5.0M$5.0M
101c
S+475 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 4.75% T•••• C••••• 8.39% M••••••• 3/15/
$2.2M$2.2M
101c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $5.0M101cS+475 bpMar 15, 20301
first lien term loan first lienat least $2.2M101cSOFR+475 bpMar 15, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.1M$7.1M101c0
Mar 31, 20262$8.4M$8.3M99c0
Dec 31, 20252$6.2M$6.1M100c0
Sep 30, 20252$6.3M$6.2M100c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$10.4M$10.1M98c0
Mar 31, 20252$10.4M$10.4M100c0
Dec 31, 20242$12.3M$12.3M101c0
Sep 30, 20242$7.1M$7.1M101c0
Jun 30, 20242$5.5M$5.5M101c0
Mar 31, 20242$5.6M$5.6M102c0
Dec 31, 20233$10.5M$10.3M99c0
Sep 30, 20233$10.5M$9.9M95c0
Jun 30, 20233$10.5M$9.4M90c0
Mar 31, 20233$10.6M$7.6M73c0
Dec 31, 20223$15.5M$12.8M84c0
Dec 31, 20211$7.0M$6.8M100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
PUGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Specialty Retailreportedas one filer wrote it