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Borrower

P••••• D••••• 2•

group grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$65.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($65.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/a$33.0M
102c
F• K•• C•••••• C•••unstated lien unstatedn/a$3.3M
106c
K•• F• I••••• T••••unstated lien unstatedn/a$16.5M
102c
K•• F• I••••• T••••unstated lien unstatedn/a$1.6M
104c
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$10.3M
102c
K•• F• I••••• T•••• S•••••unstated lien unstatedn/a$1.0M
104c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PAYPAL DANUBEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived