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Borrower

P•• H•••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Class A; LLC (dba PCF; PCF; PCF Insurance Services; Trucordia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$67.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
0
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($59.2M fair value, 3 BDCs), warrants ($8.6M fair value, 3 BDCs), equity ($118M fair value, 4 BDCs), other ($38.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••preferred equity equity
Preferred equity | Non-Affiliated
n/a$30.8M
116c
PIK 14.00%
B••• O•• C•••••• C•••warrants equity
Warrants | Non-Affiliated
n/a$4.5M
82c
B••• O•• C••••• I••••• C••••preferred equity equity
Preferred equity | Non-Affiliated Issuer
n/a$28.5M
120c
PIK 14.00%
B••• O•• C••••• I••••• C••••warrants equity
Warrants | Non-Affiliated Issuer
n/a$4.1M
81c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20244$0$0n/a0
Jun 30, 20244$0$0n/a0
Mar 31, 20244$0$0n/a0
Dec 31, 20234$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20234$0$0n/a0
Mar 31, 20234$0$0n/a0
Dec 31, 20224$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
P•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived