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

S••••••• O••• R••••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 102¢Q2 2026: 102¢100¢ · 102¢ · 102¢Q4 2025 to Q2 2026
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$26.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••••• C•••••• C•••$22.8M102¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$22.8M$23.2M
102c
S+640 bp
G•••••••• C•••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$3.4M
125c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $22.8M102cS+640 bpunstated1
Equity pieces beside the debt: preferred equity ($3.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.8M$23.2M102c0
Mar 31, 20261$23.8M$24.1M102c0
Dec 31, 20251$23.9M$23.9M100c0
What changed
Every change including routine ones
Identity
Group key
S••••••• O••• R•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived