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

I••••••••• B••••• I••

group grade Aon a schedule nowsponsor M•••••• C•••••• A••••••• carried
Also written as: Equity Securities; Inc. (169; Inc. (419; Inc. (81
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$11.9M
72c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jan 29, 2027
$19.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
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 $16.6M72cS+790 bp
PIK 2.00%
Jan 29, 20272
first lien revolver first lienat least $2.2M72cS+785 bp
PIK 2.00%
Jan 29, 20272
first lien delayed draw term loan first lienat least $1.0Mn/aS+785 bp
PIK 2.00%
Jan 29, 20271
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$16.6M$10.7M
72c
S+790 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$2.2M$1.2M
72c
S+785 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••delayed draw term loan lien unstated
Delayed Draw)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$1.0M$0S+785 bp
PIK 2.00%
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
Class B units) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.8M$11.9M72c3
Mar 31, 20261$12.7M$8.5M68c2
Dec 31, 20252$18.7M$13.5M74c4
Sep 30, 20252$18.7M$14.9M85c4
Jun 30, 20252$20.9M$14.6M88c0
Mar 31, 20252$20.9M$15.8M95c0
Dec 31, 20242$48.5M$39.0M97c0
Sep 30, 20242$20.9M$16.4M97c0
Jun 30, 20242$20.9M$16.2M99c0
Mar 31, 20242$20.9M$16.2M99c0
Dec 31, 20232$40.1M$27.9M100c0
Sep 30, 20232$21.4M$16.7M99c0
Jun 30, 20232$21.4M$16.8M100c0
Mar 31, 20232$21.5M$16.9M100c0
Dec 31, 20222$45.4M$36.2M100c0
Sep 30, 20221$7.4M$5.9M101c0
Dec 31, 20211$7.4M$6.0M102c0
What changed
Every change including routine ones
Identity
Group key
INDEPENDENCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived