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

F••••• P•••••• T••••••••• L•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 7, 2026
$18.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $18.6M100cSOFR+825 bpDec 7, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$18.6M$18.6M
100c
SOFR+825 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.6M$18.6M100c0
Mar 31, 20261$18.9M$18.9M100c0
Dec 31, 20251$19.2M$19.2M100c0
Sep 30, 20251$19.5M$19.5M100c0
Jun 30, 20251$19.8M$19.8M100c0
Mar 31, 20251$20.1M$20.1M100c0
Dec 31, 20241$20.4M$20.4M100c0
Sep 30, 20241$20.7M$20.7M100c0
Jun 30, 20241$21.0M$21.0M100c0
Mar 31, 20241$21.4M$21.4M100c0
Dec 31, 20231$21.7M$21.5M100c0
Sep 30, 20231$22.0M$21.8M100c0
Jun 30, 20231$22.3M$22.1M100c0
Mar 31, 20231$22.6M$22.5M100c0
Dec 31, 20221$22.9M$22.8M100c0
Sep 30, 20221$23.2M$23.2M101c0
Dec 31, 20211$24.0M$23.9M100c0
What changed
Every change including routine ones
Identity
Group key
F••••• P•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived