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Borrower

P••••••• B•••• P•• L••

Distributorsgroup grade Aon a schedule nowsponsor T•••••• •••• L•• carried
Also written as: Pickles Auctions
Principal held
at least $72.0M
sum of BDC pieces, a lower bound
Fair value
$49.6M
107c 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
Aug 25, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $72.0M107c//www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+450 bpAug 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• D••••••••• I••••••• R••• 8.99% R•••••••• R••• and S•
$72.0M$49.6M
107c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$72.0M$49.6M107c0
Mar 31, 20261$72.0M$49.5M107c0
Dec 31, 20251$144M$95.7M103c0
Sep 30, 20251$72.0M$47.3M102c0
What changed
Every change including routine ones
Identity
Group key
PRESTIGE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributorsreportedas one filer wrote it