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

B••••• T••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Mar 7, 2027
$10.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $10.9M100c10.00%Mar 7, 20272
Equity pieces beside the debt: preferred equity ($10.6M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs), equity ($4.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$9.8M$9.8M
100c
10.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$1.1M$1.1M
100c
10.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$0$0
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
View all 11 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$0$0
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$9.5M
232c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
Not disclosed$9.8M10.00%
M•• I••••• F•••• I•••preferred equity equity
P•••••••• S••••
Not disclosed$1.1M
231c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
Not disclosed$1.1M10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.9M$21.9M200c0
Mar 31, 20262$10.9M$21.9M200c0
Dec 31, 20252$11.1M$22.1M201c0
Sep 30, 20252$11.1M$11.0M100c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.1M$24.0M200c0
Mar 31, 20252$12.3M$24.4M200c0
Dec 31, 20242$25.1M$25.0M100c0
Sep 30, 20242$12.6M$12.5M100c0
Jun 30, 20242$12.6M$12.5M100c0
Mar 31, 20242$12.6M$12.6M101c0
Dec 31, 20232$12.1M$24.1M202c0
Sep 30, 20232$12.4M$12.5M101c0
Jun 30, 20232$11.8M$22.3M192c0
Mar 31, 20232$11.8M$22.1M190c0
Dec 31, 20222$12.3M$14.5M120c0
Sep 30, 20222$11.0M$23.0M211c0
Jun 30, 20222$0$12.1Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BATJERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived