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Borrower

P••••••••• P•••••••• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 15, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $19.5M100cS+450 bpApr 15, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$6.9M$6.9M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$11.0M$10.9M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$1.5M$1.5M
99c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.5M$19.3M100c0
Mar 31, 20262$14.7M$14.5M100c0
Dec 31, 20252$13.1M$13.0M100c0
Sep 30, 20252$13.2M$13.1M100c0
Jun 30, 20252$13.2M$13.1M100c0
What changed
Every change including routine ones
Identity
Group key
PERFORMANCE PACKAGINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived