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Borrower

P•••••••• F••• • S••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedunknownn/aunstated1
first lien term loan first lien
exited Mar 31, 2026
at least $2.5M100cS+250 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$2.5M$2.5M100c0
Dec 31, 20251$2.5M$2.5M101c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PYE BAKER FIRE AND SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived