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

D•••• I••••••••• H••••••• C•

Building productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: D•••• I••••••••• Holding Company
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$17.4M
101c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $13.5M101cS+425 bpunstated3
term loan lien unstatedat least $1.5Mn/aSOFR+425 bpMar 28, 20311
revolver lien unstatedat least $1.2M104cSOFR+425 bpMar 28, 20314
Equity pieces beside the debt: equity ($1.3M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••equity equity
LLC U••••
n/a$463,000
133c
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.8M$1.8M
101c
S+425 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$283,000$277,000
104c
S+425 bp
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
n/a$125,000
133c
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.8M$1.8M
101c
S+425 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$77,000$75,000
104c
S+425 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$9.9M$9.9M
101c
S+425 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$417,000$407,000
104c
S+425 bp
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
n/a$681,000
134c
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (3 month CME T••• S••• + 4.250%) | S••••• loans 238.6%
$378,558$377,801SOFR+425 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 4.250%) | S••••• loans 238.6%
$1.5M$1.5MSOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$16.2M$16.1M114c0
Mar 31, 20264$16.2M$16.2M114c0
Dec 31, 20254$20.3M$20.2M124c0
Sep 30, 20254$16.2M$16.1M114c0
Jun 30, 20254$21.3M$21.0M110c0
Mar 31, 20254$20.9M$20.6M110c0
Dec 31, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
D••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Building productsreportedas one filer wrote it