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Borrower

i• D•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $250,000
sum of BDC pieces, a lower bound
Fair value
n/a
n/a 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
Nov 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $250,000n/aNov 30, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••unstated lien unstated
0.0%, P•••••••• M••••• Partners LLC, P••••••••• Services, M••••••• D••• 11/30/2029
$250,000n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$250,000$0n/a0
Mar 31, 20261$250,000$0n/a0
Dec 31, 20251$500,000$0n/a0
Sep 30, 20251$250,000$0n/a0
Jun 30, 20251$250,000$0n/a0
Mar 31, 20251$250,000$0n/a0
Dec 31, 20241$500,000$0n/a0
Sep 30, 20241$250,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
I• D•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived