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Borrower

P•••••• E••••••••• I••

group grade Bon a schedule nowsponsor unattributed

What matters now

  1. $13.5M
    principal outstanding

    $13.5M principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
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
May 25, 2028
$13.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••• I••••••••• C•••$13.5M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$13.5M$13.5M
100c
S+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.5M100cS+625 bpMay 25, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.5M$13.5M100c0
Mar 31, 20261$13.5M$13.5M100c0
Dec 31, 20251$44.6M$44.6M101c0
Sep 30, 20251$14.9M$14.9M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$14.7M$14.7M101c1
Mar 31, 20251$14.4M$14.4M101c1
Dec 31, 20241$14.2M$14.2M101c1
Sep 30, 20241$20.2M$19.4M97c1
Jun 30, 20241$20.0M$19.2M97c1
Mar 31, 20241$19.9M$19.2M98c1
Dec 31, 20231$19.7M$18.9M98c1
Sep 30, 20231$19.5M$19.0M99c0
Jun 30, 20231$19.5M$19.2M100c0
Mar 31, 20231$19.5M$18.6M97c0
Dec 31, 20221$25.2M$24.3M98c0
Sep 30, 20221$28.4M$27.0M97c0
Dec 31, 20211$28.6M$28.3M101c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
PLAYBOYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived