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

O•• 2••••••• E•

Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2038
no dated debt inside 24 months
On the tape since
May 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.0M101c6.50%Jul 20, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.16% Cash, 7/20/2038
$1.0M$1.0M
101c
6.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$1.0M$1.0M101c0
Feb 28, 20261$1.0M$1.0M103c0
Nov 30, 20251$1.0M$1.0M102c0
Aug 31, 20251$1.0M$1.0M103c0
May 31, 20251$1.0M$1.0M101c0
What changed
Every change including routine ones
Identity
Group key
OCP 43Aderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured Finance Securitiesreportedas one filer wrote it