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

B••••• S••••• W•••••••• C•• V• L••

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢100¢ · 100¢Q1 2025 to Q2 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$10.3M
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
Aug 1, 2025
$5.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F• S•••••••• L•••••• F•••$5M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$5.0M$5.2M
100c
6.20%
F• S•••••••• L•••••• F•••unstated lien unstatedNot disclosed$5.2M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $5.0M100c6.20%Aug 1, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.0M$5.2M100c0
Mar 31, 20251$2.0M$2.0M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B••••• S••••• W•••••••• C•• V•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it