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Borrower

P•• R••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: SF
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$31.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 15, 2027
$15.2M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.2M100cS+875 bpNov 15, 20271
Equity pieces beside the debt: equity ($16.7M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
C••••• S•••• 1
n/a$16.1M
747c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$15.2M$15.2M
100c
S+875 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+875 bp
M••• S••••• C•••••• C•••equity equity
C••••• S•••• 2
n/a$678,000
285c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.2M$15.2M100c0
Mar 31, 20261$15.2M$15.2M100c0
Dec 31, 20251$15.2M$15.2M100c0
Sep 30, 20251$15.2M$15.2M101c0
Jun 30, 20251$15.3M$46.0M302c0
Mar 31, 20251$15.6M$46.7M302c0
Dec 31, 20241$32.9M$65.8M201c0
Sep 30, 20241$17.5M$17.5M101c0
Jun 30, 20241$19.0M$19.0M101c0
Mar 31, 20241$19.6M$19.6M101c0
Dec 31, 20231$19.9M$39.8M202c0
Sep 30, 20231$20.3M$20.3M101c0
Jun 30, 20231$20.3M$20.3M101c0
Mar 31, 20231$21.7M$21.7M101c0
Dec 31, 20221$21.7M$21.7M101c0
Sep 30, 20221$19.7M$39.3M202c0
Jun 30, 20221$0$19.6Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$24.8M$37.1M150c0
What changed
Every change including routine ones
Identity
Group key
P•• R••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived