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Borrower

P•••• B•••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship

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

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 14, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$7.65M101¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$4.0M$4.0M
101c
SOFR+575 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L••• One
$3.6M$3.6M
101c
SOFR+575 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$61,000$66,000
110c
Prime+475 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L••• One
$55,000$59,000
109c
Prime+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.5M101cSOFR+575 bpMay 14, 20291
first lien revolver first lienat least $116,000110cPrime+475 bpMay 14, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.7M101c0
Mar 31, 20261$8.5M$8.5M101c0
Dec 31, 20251$8.5M$8.5M102c0
Sep 30, 20251$8.6M$8.7M102c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.7M$8.7M102c0
Mar 31, 20251$8.7M$8.7M102c0
Dec 31, 20241$12.7M$12.7M102c0
Sep 30, 20241$8.8M$8.6M100c0
Jun 30, 20241$8.6M$8.5M100c0
What changed
Every change including routine ones
Identity
Group key
P•••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived