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Borrower

P••••••••• I•• H••••• P•••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 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
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Jun 30, 2023
at least $10.0M100cAug 2, 20271
Equity pieces beside the debt: equity ($41.7M fair value, 1 BDC), other ($47.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
C••••• Equity (2,550 units) Investment date 3/29/2013
n/a$41.7M
16360c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$10.0M$10.0M100c0
Mar 31, 20231$10.0M$10.0M100c0
Dec 31, 20221$10.0M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
PFANSTIEHL HEALTH PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived