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Borrower

P•• C• A••••••••• H••••••• I•• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $22.5M
    principal outstanding

    $22.5M principal held by 1 lender; matures Feb 2028.

    Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c 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
Feb 9, 2028
$22.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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
H•• C•••••••• L•••••• F•••$22.5M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$22.5M$22.5M
100c
11.40%
PIK 7.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.5M100c11.40%
PIK 7.75%
Feb 9, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.5M$22.5M100c1
Mar 31, 20261$0$0n/a0
Dec 31, 20251$25.6M$25.7M101c1
Sep 30, 20251$24.8M$24.9M101c1
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$24.1M$24.1M101c1
Mar 31, 20251$23.3M$23.4M101c1
Dec 31, 20241$45.0M$45.1M101c2
Sep 30, 20241$21.6M$21.7M101c1
Jun 30, 20241$20.9M$20.8M101c1
Mar 31, 20241$20.1M$19.9M100c1
Dec 31, 20231$19.4M$19.0M99c1
Sep 30, 20231$18.7M$18.3M99c1
Jun 30, 20231$18.2M$17.6M98c0
Mar 31, 20231$18.2M$17.6M98c0
Dec 31, 20221$18.2M$17.4M98c0
What changed
Every change including routine ones
Identity
Group key
PCP CW IIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived