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Borrower

P••••••••• I••••••••• B••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: P••••••••• Investments, BV

What matters now

  1. 96¢ → 91¢
    consensus mark

    Consensus mark 91¢ on cost, down from 96¢ a year ago, 95¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 96¢Q2 2025: 89¢Q3 2025: 92¢Q4 2025: 95¢Q1 2026: 91¢96¢ · 89¢ · 92¢ · 95¢ · 91¢Q1 2025 to Q1 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$3.48M91¢-4 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$3.5M$3.1M
91c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $3.5M91cS+550 bpMay 18, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$3.5M$3.1M91c0
Dec 31, 20251$24.0M$22.7M95c0
Sep 30, 20251$24.1M$21.9M92c0
Jun 30, 20251$24.2M$21.2M89c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$24.2M$23.0M96c0
Dec 31, 20241$48.6M$47.5M99c0
Sep 30, 20241$24.4M$23.8M99c0
Jun 30, 20241$24.4M$23.9M99c0
Mar 31, 20241$24.5M$24.4M101c0
Dec 31, 20231$24.5M$24.4M101c0
Sep 30, 20231$24.6M$23.7M98c0
Jun 30, 20231$44.7M$42.5M97c0
Mar 31, 20231$44.8M$44.1M100c0
Dec 31, 20221$44.9M$42.1M96c0
Sep 30, 20221$45.0M$42.9M97c0
What changed
Every change including routine ones
Identity
Group key
POLYCONCEPT #NLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived