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Borrower

P••• S•••••• P•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 10
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$25.9M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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 $23.7M100cS+700 bpDec 20, 20281
revolver lien unstatedat least $1.1M101cS+700 bpDec 20, 20281
delayed draw term loan lien unstated
exited Mar 31, 2026
at least $0n/aS+700 bpunstated1
Equity pieces beside the debt: equity ($1.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$11.8M$11.6MS+700 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$550,000$541,000S+700 bp
C•••••• S•••••••• C•••equity equity
C••••• U••••
$0$769,000
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/aS+700 bp
C•••••• S•••••••• C•••equity equity
C••••• U••••
n/a$769,000
67c
C•••••• S•••••••• C•••equity equity
C••••• units
n/an/a
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$11.8M$11.6M
100c
S+700 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$550,000$541,000
101c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.8M$24.4M200c0
Mar 31, 20261$13.3M$26.2M199c0
Dec 31, 20251$23.4M$23.1M201c0
Sep 30, 20251$20.8M$20.6M202c0
Jun 30, 20251$20.8M$19.8M195c0
Mar 31, 20251$20.8M$39.6M194c0
Dec 31, 20241$8.1M$7.7Mn/a0
Sep 30, 20241$8.1M$8.1Mn/a0
Jun 30, 20241$5.6M$5.5Mn/a0
Mar 31, 20241$0$6.5Mn/a0
Dec 31, 20231$10.0M$9.8M204c0
Mar 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived