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

T•• O•• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $28.5M99cS+650 bpMay 1, 20292
other lien unstatedunknownn/aunstated2
first lien term loan first lien
exited Dec 31, 2025
at least $9.5M100cS+650 bpOct 29, 20261
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
N••••••••• I•••••
$6.6M$6.4M
99c
S+650 bp
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
N••••••••• I•••••
$887,000$84,000
87c
S+600 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedNot disclosedNot disclosed
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$14.4M$14.0M
99c
S+650 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
Not disclosedNot disclosed
H•• C•••••••• L•••••• F•••revolver first lien
N••••••••• I•••••
$6.6M$628,000
86c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.5M$21.1M99c0
Mar 31, 20263$7.5M$6.5M99c0
Dec 31, 20253$73.4M$65.6M100c0
Sep 30, 20253$73.8M$66.4M101c0
Jun 30, 20253$74.3M$65.4M100c0
Mar 31, 20253$84.1M$75.4M101c0
Dec 31, 20243$140M$121M100c0
Sep 30, 20243$74.9M$66.1M101c0
Jun 30, 20243$75.2M$65.6M100c0
Mar 31, 20241$10.0M$9.9M100c0
Mar 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ONE GROUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived