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Borrower

P•••• G••••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••• G•••• Holdings; P•••• G•••• Holdings - 2022
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $11.0M101cS+350 bpApr 30, 20312
first lien term loan first lien
exited Mar 31, 2026
at least $9.9M100cSOFR+300 bpApr 30, 20316
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• E••••••• T••• L••• (F•••• L•••) I•••• S+ S••••• 3.00% I••••
$985,056$984,687
101c
SOFR+300 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 3.00% I••••••• R••• 6.67% M••••••• D••• 4/30/20
$4.0M$3.9M
100c
SOFR+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 3.00% T•••• C••••• 6.42% M••••••• 4/30/
$2.0M$2.0M
100c
SOFR+300 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.67% M••••••
$3.0M$3.0M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$9.9M$9.9M100c0
Dec 31, 20254$10.0M$10.0M100c0
Sep 30, 20254$10.0M$10.0M100c0
Jun 30, 20254$10.3M$10.3M100c0
Mar 31, 20254$11.0M$11.0M100c0
Dec 31, 20242$2.5M$2.5M101c0
Sep 30, 20243$12.0M$12.0M101c0
Jun 30, 20243$12.0M$11.9M100c0
Mar 31, 20244$31.4M$31.2M103c0
Dec 31, 20232$32.9M$32.4M103c0
Sep 30, 20232$6.7M$6.4M101c0
Jun 30, 20232$6.7M$6.5M102c0
Mar 31, 20231$4.3M$4.0M101c0
Dec 31, 20221$2.4M$2.2M92c0
What changed
Every change including routine ones
Identity
Group key
P•••• G••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 8 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it