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Borrower

P•• P•••••• I••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. $53.4M
    principal outstanding

    $53.4M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 22 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 98¢99¢ · 99¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $53.4M
sum of BDC pieces, a lower bound
Fair value
$52.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 12, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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
S•••• P•••• C••••• C•••$53.4M98¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 7/12/2028
$43.8M$42.6M
98c
SOFR+750 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 8/18/2032
$9.6M$9.5M
100c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $53.4M98cSOFR+750 bpAug 18, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$53.4M$52.1M98c0
Mar 31, 20261$43.9M$42.6M98c0
Dec 31, 20251$44.0M$42.8M98c0
Sep 30, 20251$44.1M$43.1M99c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$44.2M$43.4M99c0
Mar 31, 20251$44.4M$43.5M99c0
What changed
Every change including routine ones
Identity
Group key
P•• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived