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

Q•••• B••••••• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 100¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, down from 100¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $6.11M
    principal outstanding

    $6.11M principal held by 1 lender; matures May 2027.

    Q2 2026 · Refinancing is due in 7 months at a 97¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 97¢100¢ · 100¢ · 100¢ · 100¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.9M
97c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 5, 2027
$6.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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
T•• T••• B•••• C•••••• I••••• F•••$6.11M97¢-3 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$5.5M$5.3M
97c
S+200 bp
PIK 4.00%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$519,000$503,000
97c
S+200 bp
PIK 4.00%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$74,000$71,000
97c
S+200 bp
PIK 4.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$38,000$36,000
97c
S+200 bp
PIK 4.00%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $5.6M97cS+200 bp
PIK 4.00%
May 5, 20272
first lien term loan first lienat least $519,00097cS+200 bp
PIK 4.00%
May 5, 20282
first lien revolver first lienat least $38,000n/aS+200 bp
PIK 4.00%
May 5, 20282
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.1M$5.9M97c4
Mar 31, 20261$8.5M$6.1M100c4
Dec 31, 20251$17.1M$12.1M100c0
Sep 30, 20251$8.5M$4.0M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.6M$4.0M100c0
Mar 31, 20251$8.6M$4.0M100c0
Dec 31, 20241$8.6M$4.0M100c0
Sep 30, 20241$8.6M$2.3M100c0
Jun 30, 20241$8.6M$2.3M100c0
Mar 31, 20241$643,000$528,000100c0
Dec 31, 20231$644,000$529,000100c0
Sep 30, 20231$645,000$522,000100c0
Mar 31, 20231$648,000$525,000100c0
Dec 31, 20222$649,000$526,000100c0
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
QIN S BUFFALOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived