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Borrower

P•• H••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 26, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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
H•• C•••••••• L•••••• F•••$14.8M100¢+1 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•••••
$14.8M$14.8M
100c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $14.8M100cS+275 bpNov 26, 20311
first lien revolver first lien
exited Sep 30, 2024
at least $7.5M100cS+525 bpDec 11, 20271
first lien term loan first lien
exited Jun 30, 2025
at least $997,000101cSOFR+275 bpNov 26, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.8M$14.8M100c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$14.9M$14.9M100c0
Sep 30, 20251$14.9M$15.0M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$16.0M$16.0M100c0
Mar 31, 20252$16.0M$15.9M100c0
Dec 31, 20242$36.0M$36.2M101c0
Sep 30, 20241$7.5M$7.4M100c0
Jun 30, 20241$7.5M$7.4M100c0
What changed
Every change including routine ones
Identity
Group key
PEX HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived