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Borrower

P••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Planhub Holdings, LLC
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$35.3M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 23, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $35.8M100cS+740 bpAug 23, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$8.8M$8.6M
100c
S+740 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$188,000$185,000
100c
S+533 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 1
$26.3M$25.9M
100c
S+740 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 2
$563,000$554,000
100c
S+533 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$35.8M$35.3M100c0
Mar 31, 20262$35.5M$35.0M100c0
Dec 31, 20252$96.8M$95.4M100c0
Sep 30, 20252$35.0M$34.5M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PLANHUBderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived