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Borrower

P•••• G••• C•••••••••

Trading Companies & Distributorsgroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Also written as: Inc. Specialty; Inc. Utilities: Services

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2023: 100¢Q3 2024: 100¢Q4 2024: 100¢Q1 2025: 100¢Q4 2025: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q4 2025
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Nov 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.40%
$4.0M$4.0M
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.40%
$4.0M$4.0M
100c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.40%
$694,955$691,480
99c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.40% A••••••••• D•
$694,955$691,480
99c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• S••••• S•••••• A•••••••• No. 3 I••••••••• T••• B-2 L••• I•••• S+ S••••• 4.
$548,780$546,037
100c
SOFR+475 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• S••••• S•••••• A•••••••• No. 3 I••••••••• T••• B-2 L••• I•••• S+ S••••• 4.
$548,780$546,037
100c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $10.4M100cSOFR+475 bpDec 2, 20302
second lien term loan second lien
exited Sep 30, 2023
at least $10.3M100cDec 2, 20251
Equity pieces beside the debt: other ($19.2M fair value, 1 BDC), equity ($8.2M fair value, 1 BDC), preferred equity ($757,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$10.4M$10.4M100c0
Mar 31, 20251$994,981$992,494100c0
Dec 31, 20241$497,494$496,250100c0
Sep 30, 20241$498,747$498,747100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$10.3M$10.3M100c0
Jun 30, 20231$15.3M$15.3M100c0
Mar 31, 20231$17.8M$17.8M100c1
Dec 31, 20221$46.3M$46.3M100c2
What changed
Every change including routine ones
Identity
Group key
P•••• G••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it