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Borrower

P•• H•••••• C•••••••

Aerospace & Defensegroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
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Special situations PE firms

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
R••••• C•••••• C•••no principal filed100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
Not disclosed$4.1M
100c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
unknown100cS+475 bpDec 22, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$0$4.1M100c0
What changed
Every change including routine ones
Identity
Group key
PAG ONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it