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Borrower

P••••••• P••••••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.4M
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
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $32.4M100cS+325 bpFeb 1, 20323
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$5.6M$5.6M
100c
S+325 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$26.7M$26.8M
100c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$32.4M$32.4M100c0
Mar 31, 20262$31.9M$31.6M99c0
Dec 31, 20252$38.5M$38.5M100c0
Sep 30, 20252$49.3M$49.3M100c0
Jun 30, 20252$40.1M$40.2M101c0
Mar 31, 20252$26.0M$25.9M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••• P••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived