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Borrower

P• • C• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.4M
99c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $9.8M99cS+550 bpunstated1
first lien revolver first lienat least $1.9M99cS+550 bpunstated1
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••revolver first lien
D•••••• D••• & R•••••••
Not disclosedNot disclosed
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan 2
$4.5M$4.4M
98c
S+550 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan 1
$5.3M$5.2M
99c
S+550 bp
C•••••••• L•••••• S••••••••• L••revolver first lien
F••••••••• revolving loan
$1.9M$1.8M
99c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.7M$11.4M99c0
Mar 31, 20261$10.8M$10.5M99c0
Dec 31, 20251$6.2M$6.2M103c0
Sep 30, 20251$5.4M$5.3M101c0
Dec 31, 20241$8.5M$8.3M101c0
What changed
Every change including routine ones
Identity
Group key
PT ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived