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

P•••••• A•••••• W••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.5M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 30, 2031
no dated debt inside 24 months
On the tape since
Sep 28, 2024
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 $5.4M103cPrime+325 bp
PIK 2.00%
Mar 30, 20311
term loan lien unstated
exited Mar 31, 2025
at least $5.6M100c13.25%
PIK 3.00%
Nov 1, 20261
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
First Lien Senior Secured Facility Type Term Loan All in Rate 12.00% Benchmark P Spread 3.
$3.6M$3.6M
103c
Prime+325 bp
PIK 2.00%
C•••••• A••••••• B••• I•••term loan first lien
First Lien Senior Secured Facility Type Incremental Term Loan All in Rate 12.00% Benchmark
$1.9M$1.9M
103c
Prime+325 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.4M$5.5M103c2
Dec 31, 20251$9.0M$8.7M100c3
Mar 31, 20251$5.6M$5.3M100c2
Dec 31, 20241$5.7M$5.3M100c2
Sep 28, 20241$5.7M$5.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
P•••••• A•••••• W••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived