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

T•• C•••••• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Asset Managers & Exchanges; Brokerage
Principal held
at least $37.8M
sum of BDC pieces, a lower bound
Fair value
$37.4M
100c on cost, debt pieces
Unfunded
$25.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $37.8M100cS+450 bpunstated3
revolver lien unstatedat least $0n/aS+450 bpunstated3
delayed draw term loan lien unstatedunknownn/aunstated3
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2025
at least $13.1M101cS+775 bp
PIK 12.20%
unstated3
other lien unstated
exited Dec 31, 2022
at least $807,000103cS+425 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$-14,000
117c
S+450 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.2M$8.1M
100c
S+450 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.6M$4.5M
100c
S+450 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$-7,000
140c
S+450 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$25.0M$24.8M
100c
S+450 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$-24,000
120c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$37.8M$37.4M100c0
Mar 31, 20263$35.8M$35.3M100c0
Dec 31, 20253$40.3M$39.8M100c0
Sep 30, 20253$42.0M$41.3M100c0
Jun 30, 20253$42.1M$41.3M100c0
Mar 31, 20253$22.2M$22.2M101c2
Dec 31, 20243$38.3M$38.3M101c3
Sep 30, 20243$22.0M$22.0M101c3
Jun 30, 20243$22.0M$22.0M101c3
Mar 31, 20243$21.6M$21.6M101c0
Dec 31, 20233$18.8M$18.7M102c0
Sep 30, 20233$14.9M$14.8M102c0
Jun 30, 20233$14.9M$14.8M102c0
Mar 31, 20233$14.7M$14.4M101c0
Dec 31, 20223$15.5M$15.2M101c0
Sep 30, 20221$4.2M$4.1M101c0
Dec 31, 20211$4.2M$4.0M100c1
What changed
Every change including routine ones
Identity
Group key
CAPROCKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived