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Borrower

P•••••••• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$11.0M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.4M85cS+575 bpAug 1, 20292
term loan lien unstated
exited Dec 31, 2022
at least $15.0M97cSOFR+575 bpAug 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$14.4M$11.0M
85c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.4M$11.0M85c0
Mar 31, 20261$14.5M$10.4M80c0
Dec 31, 20252$28.7M$22.4M87c0
Sep 30, 20251$14.6M$11.2M88c0
Jun 30, 20251$14.6M$11.9M94c0
Mar 31, 20251$14.6M$13.0M102c0
Dec 31, 20242$43.6M$39.4M104c0
Sep 30, 20241$14.7M$13.7M109c0
Jun 30, 20241$14.7M$14.1M112c0
Mar 31, 20241$14.8M$13.7M109c0
Dec 31, 20232$58.9M$53.8M108c0
Sep 30, 20231$14.8M$13.1M106c0
Jun 30, 20231$14.9M$12.7M102c0
Mar 31, 20231$14.9M$12.4M100c0
Dec 31, 20221$29.9M$24.1M97c0
What changed
Every change including routine ones
Identity
Group key
PATAGONIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived