The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

P••••• A••••••••• Y•••• O••••••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 18, 2026
$11.1M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
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 $11.1M101cSOFR+775 bpSep 18, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 11.75% B•••••••• S S••••• 7.
$11.1M$11.2M
101c
SOFR+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.1M$11.2M101c0
Mar 31, 20261$11.3M$11.3M101c0
Dec 31, 20251$11.4M$11.5M101c0
Sep 30, 20251$11.6M$11.7M101c0
Jun 30, 20251$11.8M$11.8M101c0
What changed
Every change including routine ones
Identity
Group key
PUBLIC ADMINISTRATION YOUTH OPPORTUNITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived