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Borrower

P•••••• B•••• P•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $9.1M100cS+500 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••unstated lien unstated
Capex / Acquisition Facility
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$4.2M$4.1M
100c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$830,000$814,000
100c
S+500 bp
B•••••• C•••••• I••••••••• C•••unstated lien unstated
Capex / Acquisition Facility
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$4.2M$4.1M
100c
S+500 bp
B•••••• P•••••• C••••• C•••unstated lien unstated
Capex / Acquisition Facility
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$9.1M$9.0M100c0
Mar 31, 20263$9.0M$8.8M98c0
Dec 31, 20253$0$0n/a0
Sep 30, 20231$624,000$615,00082c0
Jun 30, 20231$643,000$631,00085c0
Mar 31, 20231$647,000$621,00083c0
Dec 31, 20221$656,000$628,00084c0
What changed
Identity
Group key
PANTHER #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived