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Borrower

P••••••• D•••••• S•••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. P••••••• D•••••• Holdings, Inc

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
Not disclosed$2.6M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $12.0M100c//stelluscapital.com/20260331#One Month Term Secured Overnight Financing Rate+525 bpNov 3, 20261
term loan lien unstated
exited Oct 22, 2018
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Oct 22, 2018
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Oct 22, 2018
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($2.6M fair value, 1 BDC)
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$12.0M$12.0M100c0
Dec 31, 20251$24.1M$24.1M100c0
Sep 30, 20251$12.1M$12.1M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$12.1M$12.1M100c0
Mar 31, 20251$12.2M$12.2M100c0
Dec 31, 20241$36.6M$36.6M100c0
Sep 30, 20241$12.2M$12.0M99c0
Jun 30, 20241$12.3M$12.2M100c0
Mar 31, 20241$13.2M$13.2M100c0
Dec 31, 20231$13.2M$13.2M100c0
Sep 30, 20231$18.0M$00c0
Jun 30, 20231$13.3M$13.3M100c0
Mar 31, 20231$14.2M$14.2M100c0
Dec 31, 20221$14.3M$14.3M100c0
Sep 30, 20221$14.3M$0n/a0
Dec 31, 20211$14.4M$14.4M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
P••••••• D•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived