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

C••••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Sponsor
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 25¢ → 39¢
    consensus mark

    Consensus mark 39¢ on cost, up from 25¢ a year ago, 39¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $1.54M
    principal outstanding

    $1.54M principal held by 1 lender; matures Oct 2028.

    Q2 2026 · Refinancing is due in 25 months at a 39¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 25¢Q3 2025: 47¢Q4 2025: 38¢Q1 2026: 39¢Q2 2026: 39¢25¢ · 47¢ · 38¢ · 39¢ · 39¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$729,000
39c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
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
T•• T••• B•••• C•••••• I••••• F•••$1.54M39¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$1.5M$684,000
46c
4.00%
PIK 4.00%
T•• T••• B•••• C•••••• I••••• F•••notes unsecured or subordinated
S•••••• subordinated note
$0$45,000
11c
11.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.5M46c4.00%
PIK 4.00%
Oct 17, 20282
unsecured or subordinated notes unsecured or subordinatedat least $011c11.00%Oct 17, 20281
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $380,00025cS+575 bp
PIK 0.75%
Oct 17, 20252
first lien revolver first lien
exited Jun 30, 2025
at least $344,000n/aS+650 bpOct 17, 20252
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.5M$729,00039c1
Mar 31, 20261$1.9M$732,00039c1
Dec 31, 20251$3.0M$1.4M38c2
Sep 30, 20251$1.9M$702,00037c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.6M$631,00019c2
Mar 31, 20251$3.6M$583,00018c2
Dec 31, 20241$3.6M$583,00018c2
Sep 30, 20241$3.6M$2.9M88c2
Jun 30, 20241$3.6M$3.2M97c2
Mar 31, 20241$3.6M$3.2M98c2
Dec 31, 20231$7.0M$6.0M98c6
Sep 30, 20231$3.5M$3.0M99c1
Mar 31, 20231$3.5M$3.0M97c0
Dec 31, 20222$3.5M$3.1M99c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
C••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived