The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

P••••••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••••• Aggregator Holdings LP; P•••••• Aggregator Parent LLC; P•••••• BidCo; P•••••• BidCo B.V; P•••••• Bidco BV
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$54.5M
100c on cost, debt pieces
Unfunded
$139,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 19, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
5
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 $2.4M100cSOFR+475 bpJan 31, 20313
first lien delayed draw term loan first lienat least $104,000100cSOFR+375 bpJan 31, 20312
Equity pieces beside the debt: equity ($50.9M fair value, 2 BDCs), warrants ($1.1M fair value, 1 BDC), other ($645,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Class B units
n/a$50.2M
116c
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 4.75
n/an/aSOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Two Expiration Date 7/26/2026
n/an/a
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Intere
$1.5M$1.5M
101c
SOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term P + 375, 75
$46,000$46,000
100c
SOFR+375 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Expiration Date 7/26/2026
n/an/a
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan One Expiration Date 7/26/2026
n/an/a
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term P + 375, 75
$58,000$58,000
100c
SOFR+375 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 75 Floor Intere
$884,000$882,000
100c
SOFR+475 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Dat
n/an/a
n/a
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Equity Interest, Initial Acquisition Date 2/28/2022
n/a$1.1M
140c
N••••• C•••••••• D••••• L•••••• C••••equity equity
LP Interests
n/a$654,000
98c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$2.5M$2.5M100c0
Mar 31, 20265$5.9M$5.9M100c0
Dec 31, 20255$21.9M$22.0M100c0
Sep 30, 20255$37.4M$37.6M100c0
Jun 30, 20255$20.2M$20.3M101c0
Mar 31, 20255$13.2M$13.2M100c0
Dec 31, 20245$8.5M$8.5M101c0
Sep 30, 20244$8.5M$8.5M100c0
Jun 30, 20244$8.4M$8.4M101c0
Mar 31, 20244$8.4M$8.4M100c0
Dec 31, 20233$3.5M$3.5M100c0
Sep 30, 20232$3.5M$3.5M100c0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Jun 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PEGASUSderivedthe codename stem after legal suffixes and deal words
Spellings
4 across 6 BDCsderived
Industry
Materialsreportedas one filer wrote it