I••••• P•• M••••• I••

Financial Servicesgroup grade Con a schedule nowsponsor unattributed

Also written as: Inc. - Unfunded

What matters now

$1.73M
principal outstanding
$1.73M principal held by 1 lender; matures Mar 2028.
Q1 2026 · Refinancing is due in 18 months.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $1.7M

sum of BDC pieces, a lower bound

Fair value

$13,000

n/a on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Mar 24, 2028

$1.7M inside 24 months

On the tape since

Mar 31, 2026

latest Mar 31, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
P••••••••• I••••••••• C•••	$1.73M	no cost filed	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
P••••••••• I••••••••• C•••	term loan first lien F•••• L••• S•••••• D••• T••• L••• - T•••• A•••••••• A••••••••• 03/01/2024 M••••••• 03/24/2	$1.7M	$13,000	0.00%

Capital structure as the BDCs see it

latest quarter end Mar 31, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Mar 31, 2026	at least $1.7M	n/a	0.00%	Mar 24, 2028	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Mar 31, 2026	1	$1.7M	$13,000	n/a	0

What changed

Identity

Group key: I••••• P•• M••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Financial Servicesreportedas one filer wrote it