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

e••••••• F•••••• C•••

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

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢102¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $224M
sum of BDC pieces, a lower bound
Fair value
$221M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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
A••• C•••••• C•••$224M100¢0 pts
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 5
$56.0M$55.4M
100c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 2
$55.8M$55.2M
100c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 6
$42.1M$41.7M
100c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 4
$24.3M$24.1M
100c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 7
$21.9M$21.7M
100c
S+725 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 3
$12.3M$12.2M
100c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan 1
$5.8M$5.7M
98c
S+725 bp
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan
$5.4M$5.3M
100c
S+725 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $224M100cS+725 bpSep 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$224M$221M100c0
Mar 31, 20261$224M$221M100c0
Dec 31, 20251$224M$224M101c0
Sep 30, 20251$224M$224M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$218M$218M102c0
Mar 31, 20251$218M$218M102c0
Dec 31, 20241$218M$218M102c0
Sep 30, 20241$154M$154M100c0
Jun 30, 20241$154M$154M100c0
Mar 31, 20241$154M$154M100c0
Dec 31, 20231$154M$154M100c0
Sep 30, 20231$142M$142M100c0
Jun 30, 20231$142M$142M100c0
Mar 31, 20231$142M$140M99c0
Dec 31, 20221$142M$140M99c0
Sep 30, 20221$142M$140M99c0
Dec 31, 20211$61.4M$61.4M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
E••••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived