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Borrower

P•••• B•••••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Class A Common Units; LLC - Class Additional A; LLC - Class Additional A Common Units; LLC - Class Additional B; LLC - Class Additional B Common Units; LLC - Class B Common Units; LLC Telecom; P•••• B•••••••• Holdings
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.4M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 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
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown102cunstated4
delayed draw term loan lien unstated
exited Jun 30, 2025
at least $355M102cS+550 bpOct 1, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $78.2M100cS+550 bpOct 2, 20282
first lien term loan first lien
exited Jun 30, 2025
at least $39.1M100cS+550 bpOct 2, 20281
Equity pieces beside the debt: equity ($30.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••equity equity
C•••• B C••••• U•••• | N••••••••• I•••••
n/a$1.8M
91c
B••••••••• P•••••• C••••• F•••equity equity
C••••• U•••• | N••••••••• I•••••
n/a$3.1M
132c
B••••••••• P•••••• C••••• F•••equity equity
C•••• A C••••• U•••• | N••••••••• I•••••
n/a$14.4M
132c
B••••••••• P•••••• C••••• F•••equity equity
C••••• U•••• | N••••••••• I•••••
n/a$383,000
91c
B••••••••• S•••••• L•••••• F•••equity equity
C••••• U•••• | N••••••••• I•••••
n/a$206,000
91c
B••••••••• S•••••• L•••••• F•••equity equity
C•••• A C••••• U•••• | N••••••••• I•••••
n/a$7.8M
132c
B••••••••• S•••••• L•••••• F•••equity equity
C•••• B C••••• U•••• | N••••••••• I•••••
n/a$960,000
91c
B••••••••• S•••••• L•••••• F•••equity equity
C••••• U•••• | N••••••••• I•••••
n/a$1.7M
132c
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$124,000
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$4.9M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$394M$397M102c0
Mar 31, 20253$394M$390M100c0
Dec 31, 20243$787M$785M101c0
Sep 30, 20243$394M$392M101c0
Jun 30, 20243$394M$392M101c0
Mar 31, 20243$394M$394M102c0
Dec 31, 20233$368M$368M102c0
Sep 30, 20234$396M$396M102c0
Jun 30, 20234$382M$380M101c0
Mar 31, 20234$383M$378M101c0
Dec 31, 20224$333M$323M99c0
Sep 30, 20222$273M$264M99c0
Dec 31, 20214$439M$426M100c0
What changed
Every change including routine ones
Identity
Group key
POINT BROADBANDderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived