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•••• B•••• S••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 109¢Q3 2025: 109¢Q4 2025: 108¢Q1 2026: 106¢Q2 2026: 105¢109¢ · 109¢ · 108¢ · 106¢ · 105¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
105¢Consensus: 105¢B••••••••• P•••••• C••••• F•••: 105¢B••••••••• S•••••• L•••••• F•••: 105¢105¢
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$124M
105c on cost, debt pieces
Unfunded
$33.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$69.2M$77.9M
105c
S+525 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$24.5M$27.7M
104c
S+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$11.9M$13.4M
105c
S+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$4.2M$4.7M
106c
S+525 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1
Not disclosedNot disclosedS+525 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2
Not disclosedNot disclosedS+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 2
Not disclosedNot disclosedS+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 3
Not disclosedNot disclosedS+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• 1
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $110M105cS+525 bpOct 17, 20312
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $75.5M104cS+525 bpOct 17, 20312
other lien unstated
exited Mar 31, 2026
unknownn/aunstated4
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+500 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$110M$124M105c0
Mar 31, 20264$182M$190M106c0
Dec 31, 20254$179M$188M108c0
Sep 30, 20254$179M$190M110c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$172M$189M109c0
Mar 31, 20254$172M$172M99c0
Dec 31, 20244$334M$316M95c0
What changed
Every change including routine ones
Identity
Group key
TANGO #FRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived