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

L••• O•• P•••••••• C•••••••••

group grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. $19.4M
    principal outstanding

    $19.4M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months at a 100¢ 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: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$16.4M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 21, 2028
$19.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$14.7M$14.5M
100c
S+25 bp
PIK 7.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.6M$852,000
99c
S+725 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$1.0M$1.0M
100c
S+25 bp
PIK 7.00%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 3
$51,000$49,000
96c
S+1200 bp
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 term loan first lienat least $15.8M100cS+1200 bp
PIK 7.00%
Jun 21, 20282
first lien revolver first lienat least $3.6M99cS+725 bpJun 21, 20282
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $6.2Mn/aS+600 bpJun 21, 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$19.4M$16.4M100c2
Mar 31, 20261$19.2M$15.7M100c2
Dec 31, 20251$30.7M$30.5M100c4
Sep 30, 20251$18.4M$16.2M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.5M$15.6M100c0
Mar 31, 20251$18.5M$15.6M100c0
Dec 31, 20241$18.6M$15.1M100c0
Sep 30, 20241$17.6M$13.8M100c0
Jun 30, 20241$23.9M$13.8M100c0
Mar 31, 20241$23.9M$13.8M100c0
Dec 31, 20231$23.9M$13.8M100c0
Sep 30, 20231$20.4M$14.0M100c0
Jun 30, 20231$23.0M$13.4M100c0
Mar 31, 20232$24.0M$14.2M100c0
Dec 31, 20222$24.1M$14.2M100c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
LOAD ONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived