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

F•• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$58.4M
100c on cost, debt pieces
Unfunded
$173,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 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
first lien term loan first lienat least $58.3M100cS+450 bpAug 1, 20316
revolver lien unstatedat least $0n/aS+450 bpunstated1
Equity pieces beside the debt: equity ($401,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••equity equity
LP Interest
n/a$14,000
117c
B•••••• B••• I•••revolver lien unstated
Revolver
$0$0S+450 bp
B•••••• B••• I•••equity equity
LP Units
n/a$63,000
124c
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$4.2M$4.2M
100c
S+450 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$6.7M$6.7M
100c
S+450 bp
B•••••• C•••••• I••••••••• C•••equity equity
LP Units
n/a$107,000
123c
B•••••• C•••••• I••••••••• C•••equity equity
LP Interest
n/a$24,000
120c
B•••••• P•••••• C••••• C•••equity equity
LP Units
n/a$157,000
123c
B•••••• P•••••• C••••• C•••equity equity
LP Interest
n/a$36,000
124c
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$40.2M$40.2M
100c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$6.8M$6.6M
97c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$0$-2,000
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$-1,000
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$271,000$262,000
98c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$58.3M$58.0M100c0
Mar 31, 20265$63.5M$63.2M100c0
Dec 31, 20255$70.4M$70.4M100c0
Sep 30, 20255$71.0M$71.0M100c0
Jun 30, 20255$64.0M$64.0M100c0
Mar 31, 20255$44.1M$44.1M101c0
Dec 31, 20245$73.0M$73.0M101c0
Sep 30, 20245$44.4M$44.4M101c0
Jun 30, 20245$44.5M$44.5M101c0
Mar 31, 20246$44.6M$44.6M101c0
Dec 31, 20236$44.7M$44.6M101c0
Sep 30, 20236$44.8M$44.6M101c0
Jun 30, 20236$44.9M$44.7M101c0
Mar 31, 20236$54.1M$53.6M101c0
Dec 31, 20224$51.6M$51.0M101c0
Sep 30, 20224$15.0M$14.6M99c0
Dec 31, 20211$6.9M$6.8M100c0
Sep 30, 20211$5.6M$5.5M100c0
What changed
Every change including routine ones
Identity
Group key
FSS BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived