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Borrower

P••••••• A•• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$974,000
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $2.8Mn/aS+500 bpDec 21, 20281
other lien unstatedat least $952,000102cS+500 bpDec 21, 20281
revolver lien unstatedat least $560,000n/aS+500 bpDec 21, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 12/21/2028
$560,000$3,000
-37c
S+500 bp
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••), Due 12/21/2028
$2.8M$14,000
-70c
S+500 bp
P••• P•••••• C••••• F•••unstated lien unstated
Due 12/21/2028
$952,000$957,000
102c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.3M$974,000107c0
What changed
Every change including routine ones
Identity
Group key
PALMETTO AIRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived