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••••• Y•••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 036; 442; 521; A••••• Y•••• Inc. (1; A••••• Y•••• Inc. (2; Equity Securities; Junior
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 1 of 3 lenders
    on non-accrual

    Non-accrual at 1 of 3 lenders on the latest schedules, first placed in Q1 2024.

    since Q1 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 84¢ → 94¢
    consensus mark

    Consensus mark 94¢ on cost, up from 84¢ a year ago, 95¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 3 lenders' own marks, weighted by principal
  3. $33.1M
    principal outstanding

    $33.1M principal held by 3 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 94¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 60¢ → 45¢
    -15 pts, one lender

    M••••• C•••••• I••••• P••• C••• marked it 60¢ → 45¢, the largest move among 3 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactM••••• C•••••• I••••• P••• C••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 84¢Q3 2025: 94¢Q4 2025: 97¢Q1 2026: 95¢Q2 2026: 94¢84¢ · 94¢ · 97¢ · 95¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$35.5M
96c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
Dec 12, 2027
$17.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
19
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
C••• I••••••••• C•••$29.8M100¢+1 pts
M••••• C•••••• I••••• P••• C•••$3.28M45¢-15 pts
O•• C•••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 23 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$12.4M$11.1M
101c
S+750 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$7.9M$7.6M
97c
S+625 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$3.1M$3.0M
97c
S+735 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$2.9M$2.9M
103c
S+850 bp
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$1.9M$808,000
51c
S+776 bp
View all 23 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.1M$1.1M
99c
S+850 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.1M$1.1M
103c
S+850 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$751,000$680,000
113c
S+651 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$688,000$604,000
103c
S+800 bp
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$642,000$140,000
27c
S+776 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$462,000$457,000
99c
S+850 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
C•••• A preferred shares) | Equity S•••••••••
$0$0
0c
PIK 12.50%
M••••• C•••••• I••••• P••• C•••equity equity
C•••• F common shares) | Equity S•••••••••
$0$0
0c
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D••• 1
Not disclosedNot disclosed11.11%
PIK 5.85%
C••• I••••••••• C•••preferred equity equity
C•••• A P•••••••• S••••• (12.5% R•••••) | Equity
Not disclosed$5.9M
50c
C••• I••••••••• C•••equity equity
C•••• F C••••• S••••• | Equity
Not disclosed$0
0c
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D••• 2
Not disclosedNot disclosed12.26%
PIK 12.26%
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D••• One
Not disclosedNot disclosed
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D••• Two
Not disclosedNot disclosed
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D••• T••••
Not disclosedNot disclosed
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D••• F•••
Not disclosedNot disclosed
O•• C•••••• C•••term loan first lien
Investment T••• F•••• L••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $30.5M100cS+850 bp
PIK 12.26%
Mar 12, 20293
unsecured or subordinated term loan unsecured or subordinatedat least $2.5M45cS+776 bpMar 12, 20291
term loan lien unstated
exited Mar 31, 2025
at least $2.5M80cS+826 bp
PIK 6.50%
Mar 12, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+850 bpDec 12, 20271
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), preferred equity ($5.9M fair value, 2 BDCs), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$33.1M$29.6M96c2
Mar 31, 20263$35.4M$31.5M96c7
Dec 31, 20253$97.1M$86.5M97c16
Sep 30, 20253$33.3M$28.4M93c5
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$28.8M$22.3M82c5
Mar 31, 20253$24.6M$22.5M93c5
Dec 31, 20243$31.9M$28.9M92c11
Sep 30, 20243$24.2M$22.6M94c5
Jun 30, 20243$21.4M$19.7M93c3
Mar 31, 20243$20.4M$18.4M90c2
Dec 31, 20233$60.4M$32.4M71c0
Sep 30, 20234$21.9M$13.6M72c0
Jun 30, 20234$17.4M$13.3M83c0
Mar 31, 20233$13.5M$11.5M87c0
Dec 31, 20224$29.1M$25.6M108c0
Sep 30, 20222$7.4M$7.2M98c0
Dec 31, 20213$13.5M$13.4M156c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A••••• Y••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived