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Borrower

P••• L••• H•••••• L••

group grade Aon a schedule nowsponsor C••••• G•••• M••••••••• S•••••••• L•• carried
Also written as: 01; 2021; 22; 30; LLC Acquisition 04; LLC Acquisition 11; P••• L••• Holdings, LLC
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
4
1 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $20.2M14c10.99%
PIK 7.00%
Nov 16, 20274
first lien revolver first lien
exited Dec 31, 2025
at least $62,000n/a10.99%
PIK 7.00%
Nov 16, 20272
first lien term loan first lien
exited Nov 16, 2021
from a deal announcement
size not statedn/aunstated0
first lien term loan first lien
exited Nov 16, 2021
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($0 fair value, 2 BDCs), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Named as lender on a deal announcement: T••• B•••• C•••••• P••••••• (Nov 16, 2021) cortecgroup.com; P••••••••• I••••••••• A•••••••• L•• (Nov 16, 2021) cortecgroup.com
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$0$0n/a0
Dec 31, 20253$20.3M$2.7M14c4
Sep 30, 20253$36.1M$14.7M41c0
Jun 30, 20253$1.4M$1.2M92c2
Mar 31, 20253$1.4M$1.2M93c2
Dec 31, 20243$1.3M$1.2M94c2
Sep 30, 20243$1.4M$1.2M95c2
Jun 30, 20243$1.3M$1.2M97c2
Mar 31, 20243$1.3M$1.2M98c2
Dec 31, 20233$3.1M$1.3M42c2
Sep 30, 20233$1.3M$1.2M100c1
Jun 30, 20232$0$0n/a0
Mar 31, 20233$1.4M$1.3M100c0
Dec 31, 20222$1.4M$1.3M100c0
Sep 30, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PINK LILYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived