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Borrower

P•••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $142,000
sum of BDC pieces, a lower bound
Fair value
$-159,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $142,00098cSOFR+550 bpDec 20, 20302
first lien delayed draw term loan first lienunknownn/aDec 20, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2032
n/a$-174,000
580c
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.19% Maturity
$142,000$138,000
98c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2030
n/a$-123,000
586c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$142,000$-159,000-177c0
Mar 31, 20262$5.3M$4.9M94c0
Dec 31, 20252$12.4M$12.0M98c0
Sep 30, 20252$12.4M$12.1M99c0
Jun 30, 20252$12.4M$12.2M99c0
Mar 31, 20252$29.9M$29.5M100c0
What changed
Every change including routine ones
Identity
Group key
P•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it