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

M••••••••• N•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2025.

    since Q1 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. $2.63M
    principal outstanding

    $2.63M principal held by 1 lender.

    Q1 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 37¢Q2 2025: 46¢Q3 2025: 24¢37¢ · 46¢ · 24¢Q1 2025 to Q3 2025
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$132,000
5c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T••••••••• P•••••• V•••••• C••••• I•••$2.63M5¢ as filed, not countedno comparable mark
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••revolver lien unstated
R••••••• | N••••••••• I•••••
$2.6M$132,000
5c
S+1225 bp
PIK 12.25%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments | N••••••••• I•••••
Not disclosed$0
0c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments | N••••••••• I•••••
Not disclosed$0
0c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments | N••••••••• I•••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $5.3M100cS+1025 bpunstated1
revolver lien unstated
exited Mar 31, 2026
at least $2.6M5cS+1225 bp
PIK 12.25%
unstated1
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.6M$132,0005c1
Dec 31, 20251$5.3M$264,0005c2
Sep 30, 20251$2.6M$633,00024c1
Jun 30, 20251$2.6M$1.2M46c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.6M$991,00037c0
Dec 31, 20241$7.9M$8.0M100c0
Sep 30, 20241$3.3M$3.3M100c0
Jun 30, 20241$3.3M$3.3M100c0
Mar 31, 20241$5.0M$5.0M100c0
Dec 31, 20231$5.0M$5.0M100c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$750,000$748,000100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
M••••••••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived