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Borrower

P••••••••• L•••••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.9M100c8.48%Jun 30, 20321
delayed draw term loan lien unstatedat least $3.8Mn/a8.48%Jun 30, 20321
revolver lien unstatedat least $1.3Mn/a8.48%Jun 30, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••unstated lien unstated
Due 6/30/2032
$6.9M$6.9M
100c
8.48%
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 6/30/2032
$1.3M$-8,000
62c
8.48%
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••), Due 6/30/2032
$3.8M$-25,000
132c
8.48%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.0M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••••• L•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived