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

A••••••• C•••••••• S••••••• S••••••••• I••

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

What matters now

  1. $11.8M
    principal outstanding

    $11.8M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 31, 2027
$2.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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
P•••••••• C•••••• C•••$11.8Mno cost filedno comparable mark
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••••• C•••equity equity
C••••• S•••• - Series B
$9.5MNot disclosed
P•••••••• C•••••• C•••equity equity
C••••• S•••• - Series B
$9.5MNot disclosed
P•••••••• C•••••• C•••term loan second lien
S••••• L••• L•••
$4.5M$3.3M12.00%
P•••••••• C•••••• C•••term loan second lien
S••••• L••• L••• - S•••••••
$4.5MNot disclosed12.00%
P•••••••• C•••••• C•••term loan unsecured or subordinated
U•••••••• loan
$1.4MNot disclosed6.33%
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••••• C•••term loan unsecured or subordinated
U•••••••• loan
$1.4MNot disclosed6.33%
P•••••••• C•••••• C•••equity equity
C••••• S•••• - Series A
$225,000Not disclosed
P•••••••• C•••••• C•••equity equity
C••••• S•••• - Series A
$225,000Not disclosed
P•••••••• C•••••• C•••warrants equity
W••••••
$1Not disclosed
P•••••••• C•••••• C•••warrants equity
W•••••• One
$1Not disclosed
P•••••••• C•••••• C•••warrants equity
W•••••• One
$1Not disclosed
P•••••••• C•••••• C•••warrants equity
W••••••
$1Not disclosed
P•••••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $9.0Mn/a12.00%Dec 31, 20291
unsecured or subordinated term loan unsecured or subordinatedat least $2.8Mn/a6.33%Dec 31, 20271
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), warrants (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.8M$3.3Mn/a0
Mar 31, 20261$11.8M$3.4Mn/a0
Dec 31, 20251$5.9M$3.7Mn/a0
Sep 30, 20251$11.8M$3.8M64c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.8M$3.8M65c0
Mar 31, 20251$5.9M$3.9Mn/a0
Dec 31, 20241$5.9M$3.8M65c0
Sep 30, 20241$5.9M$4.2Mn/a0
Jun 30, 20241$5.9M$4.2Mn/a0
Dec 31, 20231$0$4.7Mn/a0
What changed
Every change including routine ones
Identity
Group key
A••••••• C•••••••• S••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived