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•••• M•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$35.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $33.4M101cS+775 bp
PIK 4.38%
Dec 1, 20302
Equity pieces beside the debt: preferred equity ($1.8M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$16.1M$16.0M
101c
S+775 bp
PIK 4.38%
A••• C•••••• C•••preferred equity equity
S••••• G preferred shares
n/a$900,000
90c
A••• S•••••••• I••••• F•••preferred equity equity
S••••• G preferred shares
n/a$946,900
86c
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$17.3M$17.2M
101c
S+775 bp
PIK 4.38%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$33.4M$33.2M101c2
Mar 31, 20262$33.2M$32.8M101c2
Dec 31, 20252$32.8M$32.8M102c2
Sep 30, 20252$32.4M$32.4M102c2
Jun 30, 20252$27.6M$27.6M102c2
Mar 31, 20252$27.4M$27.2M102c2
Dec 31, 20242$27.1M$26.8M101c0
What changed
Every change including routine ones
Identity
Group key
A•••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived