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Borrower

P••••••• S••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 13, 2027
$50.0M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $50.0M100cS+675 bpSep 13, 20271
other lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$5.3M$5.2M
99c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$12.9M$12.8M
100c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$6.0M$6.0M
99c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$25.8M$25.5M
100c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$50.0M$49.5M100c0
Mar 31, 20261$50.0M$49.7M100c0
Dec 31, 20251$50.0M$49.7M100c0
Sep 30, 20251$50.0M$49.6M100c0
Jun 30, 20251$50.0M$49.4M100c0
Mar 31, 20251$50.0M$36.5M100c0
Dec 31, 20241$22.6M$22.4M100c0
Sep 30, 20241$11.3M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived