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Borrower

P••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $854,881
sum of BDC pieces, a lower bound
Fair value
$844,786
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 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
0
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 $854,881100c13.00%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$641,161$633,589
100c
13.00%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$213,720$211,197
100c
13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$854,881$844,786100c0
Mar 31, 20262$942,427$902,086100c0
Dec 31, 20252$1.0M$929,419100c0
Sep 30, 20253$1.2M$1.1M100c0
Jun 30, 20253$1.8M$1.7M100c0
Mar 31, 20253$2.4M$2.3M100c0
Dec 31, 20242$4.1M$4.0M100c0
Sep 30, 20242$2.6M$2.6M100c0
Jun 30, 20242$3.2M$3.1M100c0
Mar 31, 20242$3.7M$3.6M100c0
Dec 31, 20232$4.2M$4.1M100c0
Sep 30, 20232$4.7M$4.6M100c0
Jun 30, 20232$5.2M$5.0M100c0
Mar 31, 20232$5.5M$5.3M100c0
Dec 31, 20222$5.5M$5.3M100c0
What changed
Every change including routine ones
Identity
Group key
PROTOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived