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Borrower

D••••••••• C••••••• S•••••• I••••••••• P••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc Asset Type

What matters now

  1. $27.3M
    principal outstanding

    $27.3M principal held by 1 lender; matures Jun 2028.

    Q1 2026 · Refinancing is due in 21 months at a 99¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q4 2025: 99¢Q1 2026: 99¢99¢ · 99¢Q4 2025 to Q1 2026
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$22.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••••• S•••••••• C••••• F•••$27.3M99¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$18.6M$18.5M
99c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$8.4M$3.7M
98c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.82% M•
$191,000$189,000
101c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$46,000$46,000
102c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $27.1M99cSOFR+500 bpJun 30, 20281
first lien term loan first lien
exited Mar 31, 2026
at least $191,000101cSOFR+500 bpJun 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$27.3M$22.4M99c0
Dec 31, 20251$27.3M$21.5M99c0
What changed
Every change including routine ones
Identity
Group key
D••••••••• C••••••• S•••••• I••••••••• P••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived