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•••••••••

Consumer Goods: Durablegroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$117,002
n/a on cost, debt pieces
Unfunded
n/a
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, 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 lien
exited Sep 30, 2024
at least $216,54399c11.59%Jun 13, 20291
Equity pieces beside the debt: equity ($117,002 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 6/13/2024
n/a$117,002
56c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$216,543$214,91999c0
Jun 30, 20241$681,108$403,23359c0
Mar 31, 20241$669,632$401,50760c0
Dec 31, 20231$975,000$575,25059c0
Sep 30, 20231$488,750$359,23174c0
Jun 30, 20231$490,000$371,09976c0
Dec 31, 20221$492,500$472,80096c0
What changed
Every change including routine ones
Identity
Group key
CAREISMATICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Goods: Durablereportedas one filer wrote it