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Borrower

P•••• P•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$712,962
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 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
2
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 $1.2M100c12.40%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$1.2M$712,962
100c
12.40%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.2M$712,962100c0
Mar 31, 20262$4.1M$2.4M92c0
Dec 31, 20252$4.1M$2.5M92c0
Sep 30, 20252$4.1M$2.8M96c0
Jun 30, 20252$4.1M$2.7M91c0
Mar 31, 20252$4.1M$2.9M92c0
Dec 31, 20242$8.2M$6.0M92c0
Sep 30, 20242$4.1M$3.5M89c0
Jun 30, 20242$4.1M$4.0M100c0
Mar 31, 20242$4.1M$3.9M100c0
Dec 31, 20232$4.1M$4.0M100c0
Sep 30, 20232$4.9M$4.7M100c0
Jun 30, 20232$5.7M$5.4M100c0
Mar 31, 20232$6.2M$5.9M100c0
Dec 31, 20222$6.6M$6.3M100c0
What changed
Every change including routine ones
Identity
Group key
PLANT PREFABderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived