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Borrower

P•••• A•••••••••

Real Estategroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $265,130
sum of BDC pieces, a lower bound
Fair value
$261,202
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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
P•••••••• C•••$265K100¢-1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••unstated lien unstated$132,565$130,601
100c
P•••••••• C•••revolver first lien
S••••• S•••••• R•••••••• N•••
$97,606$95,161
98c
S+550 bp
P•••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• T••• L•••
$34,959$35,440
103c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $132,565100cunstated1
first lien revolver first lienat least $97,606n/aS+550 bpApr 1, 20291
first lien term loan first lienat least $34,959n/aS+700 bpApr 1, 20292
second lien term loan second lien
exited Jun 30, 2024
at least $20.1M101cSOFR+700 bpApr 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$265,130$261,202100c0
Mar 31, 20261$258,568$257,434101c0
Dec 31, 20251$258,568$257,490101c0
Sep 30, 20251$387,852$386,571101c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$223,900$221,662101c0
Dec 31, 20241$20.1M$20.1M100c0
Sep 30, 20241$20.1M$20.1M100c0
Jun 30, 20241$20.1M$20.2M101c0
What changed
Every change including routine ones
Identity
Group key
P•••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estatereportedas one filer wrote it