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Borrower

P•••••• I•••••••••

group grade Bon a schedule nowsponsor unattributed
Also written as: P•••••• Company plc
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 20, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $1.6M100cS+200 bpApr 20, 20291
other lien unstated
exited Dec 31, 2024
at least $1.4M100cS+200 bpApr 20, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$1.6M$1.6M
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.6M$1.6M100c0
Mar 31, 20261$1.6M$1.6M99c0
Dec 31, 20251$1.4M$1.4M101c0
Sep 30, 20251$1.4M$1.4M100c0
Jun 30, 20251$1.4M$1.4M100c0
Mar 31, 20251$1.4M$1.4M100c0
Dec 31, 20241$2.8M$2.8M100c0
Sep 30, 20241$1.4M$1.4M100c0
What changed
Every change including routine ones
Identity
Group key
PERRIGOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived