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Borrower

P•• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$45.6M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $47.5M95cS+550 bpMay 1, 20293
Equity pieces beside the debt: other ($508,000 fair value, 4 BDCs), equity ($445,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••unstated lien unstated
LLC interest
n/a$11,000
138c
G•••• C•••••• B••• I•••term loan first lien
One stop 9 | Non-Affiliated Issuer
$2.2M$2.1M
95c
S+550 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 1 | Non-Affiliated Issuer
n/a$363,000
44c
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$858,000$815,000
95c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 7 | Non-Affiliated Issuer
$418,000$395,000
95c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 6 | Non-Affiliated Issuer
$286,000$272,000
95c
S+550 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 2 | Non-Affiliated Issuer
n/a$27,000
129c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$3.6M$3.5M
94c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 5 | Non-Affiliated Issuer
$640,000$608,000
95c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$1.3M$1.2M
95c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 8 | Non-Affiliated Issuer
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$28.0M$26.6M
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 6
$269,000$256,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$223,000$212,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 8
$361,000$343,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest
n/a$33,000
165c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 7
$0$0
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 5
$120,000$114,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$232,000$219,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$5.1M$4.8M
96c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 9
$20,000$19,000
95c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$3.9M$3.7M
96c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••unstated lien unstated
LLC interest
n/a$74,000
128c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$47.5M$45.1M95c0
Mar 31, 20262$47.6M$45.2M95c0
Dec 31, 20252$47.6M$45.7M96c0
Sep 30, 20252$95.2M$94.2M99c0
Jun 30, 20252$47.3M$46.8M99c0
Mar 31, 20252$45.2M$45.2M100c0
Dec 31, 20242$45.3M$45.3M100c0
Sep 30, 20242$45.5M$45.5M100c0
Jun 30, 20242$44.2M$44.2M100c0
Mar 31, 20243$44.0M$44.0M101c0
Dec 31, 20233$43.4M$42.9M100c0
Sep 30, 20233$31.2M$31.2M101c0
Jun 30, 20233$31.3M$31.3M102c0
Mar 31, 20233$31.4M$31.4M102c0
Dec 31, 20221$9.6M$9.6M102c0
Sep 30, 20223$31.6M$31.6M102c0
What changed
Identity
Group key
POY HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived