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••••••• C•••••• P••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor B•••••••• E••••• P••••••• L•• carried
Also written as: Preferred Equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$23.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($23.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••preferred equity equity
P•••••••• Equity
$20.9M$20.9M
100c
S+1450 bp
PIK 9.50%
K•• F• I••••• T••••preferred equity equity
P•••••••• Equity
$1.4M$1.4M
100c
S+1450 bp
K•• F• I••••• T•••• S•••••preferred equity equity
P•••••••• Equity
$990,000$989,000
100c
14.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••••• C•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it