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

S••••• F•••• M••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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 $10.5M100cS+575 bpDec 31, 20282
first lien delayed draw term loan first lienat least $4.3Mn/aS+575 bpDec 31, 20281
first lien revolver first lienat least $1.5M100cS+575 bpDec 31, 20282
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$4.3M$-24,000
77c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$1.5M$829,000
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$10.5M$10.4M
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.3M$11.2M100c0
Mar 31, 20261$16.3M$11.2M100c0
Dec 31, 20251$32.7M$21.7M100c0
Sep 30, 20251$1.6M$1.6M100c1
Jun 30, 20251$1.6M$1.6M100c1
Mar 31, 20251$1.6M$1.5M100c1
Dec 31, 20241$1.6M$1.5M100c1
Sep 30, 20241$1.6M$1.5M101c1
Jun 30, 20241$1.5M$1.5M97c1
Mar 31, 20241$1.5M$1.5M98c1
Dec 31, 20231$1.5M$1.4M99c1
Sep 30, 20231$1.5M$1.3M100c1
Mar 31, 20231$1.5M$1.3M95c0
Dec 31, 20222$1.5M$1.5M98c0
What changed
Every change including routine ones
Identity
Group key
SILVER FALLS MSOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived