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Borrower

P•• P••••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $586M
sum of BDC pieces, a lower bound
Fair value
$584M
100c on cost, debt pieces
Unfunded
$121M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $586M100cS+450 bpDec 23, 20321
delayed draw term loan lien unstatedunknownn/aunstated1
revolver lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$577M$576M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$8.3M$8.1M
102c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$586M$584M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
P•• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived