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Borrower

P•• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $665K
    principal outstanding

    $665K principal held by 1 lender; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 97¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 95¢Q4 2025: 96¢Q1 2026: 97¢Q2 2026: 97¢95¢ · 95¢ · 96¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $665,000
sum of BDC pieces, a lower bound
Fair value
$621,000
97c on cost, debt pieces
Unfunded
$19,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$665,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$627,000$604,000
98c
S+425 bp
PIK 2.50%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$38,000$17,000
94c
S+675 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $627,00098cS+425 bp
PIK 2.50%
Mar 31, 20282
first lien revolver first lienat least $38,000n/aS+675 bpMar 31, 20282
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$665,000$621,00097c1
Mar 31, 20261$663,000$622,00097c1
Dec 31, 20251$1.3M$1.2M96c2
Sep 30, 20251$658,000$589,00095c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$655,000$593,00095c1
Mar 31, 20251$653,000$601,00095c1
Dec 31, 20241$651,000$609,00097c1
Sep 30, 20241$648,000$592,00096c1
Jun 30, 20241$646,000$582,00096c1
Mar 31, 20241$644,000$582,00096c1
Dec 31, 20231$641,000$568,00096c1
Sep 30, 20231$639,000$571,00096c1
Mar 31, 20231$641,000$596,00099c0
Dec 31, 20222$643,000$633,000100c0
What changed
Full timeline · 26 events
Every change including routine ones
Identity
Group key
P•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived