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Borrower

P• A••••••••• H••••••• L••

group grade Con a schedule nowsponsor unattributed
Also written as: Convertible Promissory

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 95¢Q4 2025: 95¢Q1 2026: 94¢Q2 2026: 93¢96¢ · 95¢ · 95¢ · 94¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$12.8M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
LenderExposureCurrent markQoQ change
B••••••••• C•••••• C••• I•$14M93¢-1 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• T••• L•••, Due 11/13/2029
$13.3M$12.2M
93c
SOFR+650 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 11/13/2029
$464,000$423,000
93c
SOFR+650 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
D•••••• D••• T••• L•••, Due 11/13/2029
$129,000$119,000
94c
SOFR+650 bp
B••••••••• C•••••• C••• I•notes lien unstated
N•••, 11/13/2029
$102,000$43,000
42c
B••••••••• C•••••• C••• I•preferred equity equity
Series A P•••••••• equity
Not disclosedNot disclosed
n/a
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
Not disclosedNot disclosedS+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.3M93cSOFR+650 bpNov 13, 20291
revolver lien unstatedat least $464,00093cSOFR+650 bpNov 13, 20291
delayed draw term loan lien unstatedat least $129,00094cSOFR+650 bpNov 13, 20291
notes lien unstatedat least $102,00042cNov 13, 20291
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.0M$12.8M93c0
Mar 31, 20261$13.8M$12.9M94c0
Dec 31, 20251$13.9M$12.9M95c0
Sep 30, 20251$13.8M$12.9M95c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.9M$13.0M96c0
Mar 31, 20251$13.8M$13.0M96c0
Dec 31, 20241$13.8M$13.8M102c0
Sep 30, 20241$67,000$67,0001c0
Jun 30, 20241$0$00c0
Mar 31, 20241$13.4M$13.4M103c0
Dec 31, 20231$13.5M$13.1M100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
P3 ACQUISITION HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived