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Borrower

P••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: PayArc Holdings, LLC
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 22, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $15.0M99cSOFR+650 bpMay 22, 20313
first lien revolver first lienunknownn/aSOFR+650 bpMay 22, 20311
Equity pieces beside the debt: warrants ($225,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.23% Reference Rate and Spread S + 6.50% Floor 2.00% M
$4.7M$4.4M
97c
SOFR+650 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.23% Reference Rate and Spread S + 6.50% Floor 2.00% M
n/a$-6,000
75c
SOFR+650 bp
B•• I••••••••• C•••revolver first lien
First Lien/Senior Secured Debt Revolver) Financial Services SOFR + 6.50% Floor 2.00% Matur
n/a$-7,000
100c
SOFR+650 bp
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 10.15% Reference Rate and Spread SOFR + 6.50%
$5.7M$5.3M
100c
SOFR+650 bp
B•• I••••••••• C•••warrants equity
Common Stock Membership Units Warrant Financial Services
n/a$225,000
100c
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
Senior Secured Loan Term Loan
$4.6M$4.5M
100c
10.15%
M••••••• C•••••••• L•••••• I••••• F•••• I•••warrants equity
Warrants Warrants
$88,718n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$15.0M$14.3M99c0
What changed
Identity
Group key
PAYARCderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it