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Borrower

P••••• N• F•••••• T•••• N•

group grade Aon a schedule nowsponsor unattributed
Also written as: P••••• N• F•••••• T•••• N•. 1; Private asset backed investment
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
95c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2026
$2.1M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.1M95cS+615 bpJul 1, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstated$2.1M$2.1M
95c
S+615 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.1M$2.1M95c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$4.0M$4.0M100c0
Mar 31, 20251$1.4M$1.4M95c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P••••• N• F•••••• T•••• N•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived