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Borrower

P••••••••• A••••••• 7••

group grade Aon a schedule nowsponsor unattributed
Also written as: Term Loan
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $29.2M
    principal outstanding

    $29.2M principal held by 3 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 12 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
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢K•• F• I••••• T••••: 100¢K•• F• I••••• T•••• S•••••: 100¢100¢
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost, debt pieces
Unfunded
$11.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2027
$5.6M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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
K•• F• I••••• T••••$14.1M100¢0 pts
K•• F• I••••• T•••• S•••••$9.43M100¢0 pts
F• K•• C•••••• C•••$5.6M100¢0 pts
Every BDC piece · 18 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$4.2M$4.2M
100c
6.50%
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$4.2M$4.2M
100c
6.50%
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$2.8M$2.8M
100c
6.50%
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$2.8M$2.8M
100c
6.50%
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L•••
$2.8M$2.8M
100c
6.50%
View all 18 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L•••
$2.8M$2.8M
100c
6.50%
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L•••
$1.9M$1.9M
100c
6.50%
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L•••
$1.9M$1.9M
100c
6.50%
F• K•• C•••••• C•••term loan lien unstated
T••• L•••
$1.7M$1.7M
100c
S+650 bp
F• K•• C•••••• C•••term loan lien unstated
T••• L•••
$1.7M$1.7M
100c
S+650 bp
F• K•• C•••••• C•••term loan lien unstated
T••• L•••
$1.1M$1.1M
100c
S+650 bp
F• K•• C•••••• C•••term loan lien unstated
T••• L•••
$1.1M$1.1M
100c
S+650 bp
F• K•• C•••••• C•••term loan lien unstated
T••• L••• 2
Not disclosedNot disclosedS+650 bp
F• K•• C•••••• C•••term loan lien unstated
T••• L••• 1
Not disclosedNot disclosedS+650 bp
K•• F• I••••• T••••term loan lien unstated
T••• L••• 2
Not disclosedNot disclosed
K•• F• I••••• T••••term loan lien unstated
T••• L••• 1
Not disclosedNot disclosed
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L••• 1
Not disclosedNot disclosed
K•• F• I••••• T•••• S•••••term loan lien unstated
T••• L••• 2
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $29.2M100cS+650 bpDec 1, 20273
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$29.2M$29.2M100c0
Mar 31, 20263$30.1M$30.2M100c0
Dec 31, 20253$31.1M$31.3M100c0
Sep 30, 20253$32.1M$32.2M100c5
What changed
Every change including routine ones
Identity
Group key
PHILIPPINE AIRLINESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived