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

N•• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
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
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 $7.9M100cSOFR+675 bpAug 28, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$7.9M$7.9M
100c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.9M$7.9M100c0
Mar 31, 20261$8.0M$8.0M100c0
Dec 31, 20251$8.1M$8.0M100c0
Sep 30, 20251$8.1M$8.1M99c0
Jun 30, 20251$8.2M$8.1M99c0
Mar 31, 20251$8.3M$8.2M99c0
Dec 31, 20241$9.1M$8.9M98c0
Sep 30, 20241$9.2M$9.1M100c0
Jun 30, 20241$9.3M$9.3M101c0
Mar 31, 20241$9.3M$9.3M101c0
Dec 31, 20231$9.4M$9.3M99c0
Sep 30, 20231$9.5M$9.4M99c0
Jun 30, 20231$9.6M$9.3M97c0
Mar 31, 20231$9.6M$9.3M97c0
Dec 31, 20221$11.3M$10.8M97c0
Sep 30, 20221$11.4M$11.2M99c0
Dec 31, 20211$11.6M$11.5M100c0
What changed
Every change including routine ones
Identity
Group key
N•• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived