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Borrower

P••••••• O•••••••

Services: Businessgroup 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
Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$1.97M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• 2025 R••••••••• T••• L••• I•••• S+ S••••• 3.00% I••••••• R•
$2.0M$2.0M
101c
SOFR+300 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $2.0M101cSOFR+300 bpMay 6, 20311
second lien term loan second lien
exited Dec 31, 2023
at least $1.5M94cS+750 bpOct 26, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.0M$2.0M101c0
Dec 31, 20251$3.9M$4.0M101c0
Sep 30, 20251$2.0M$2.0M101c0
Jun 30, 20251$2.0M$2.0M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.0M$2.0M101c0
Dec 31, 20241$3.0M$3.0M102c0
Sep 30, 20241$1.5M$1.5M101c0
Jun 30, 20241$1.5M$1.5M101c0
Dec 31, 20231$1.5M$1.4M94c0
What changed
Every change including routine ones
Identity
Group key
P••••••• O•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it