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Borrower

H•••• R••••••• S•••••• S••••••• B•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$219M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cSOFR+475 bpNov 1, 20281
Equity pieces beside the debt: equity ($10.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan ($210,368 par, due 11/2028) I•••••• A••••••••• D••• 11/7/2022 R
n/a$208M
100c
SOFR+475 bp
S•••• S••••• L•••••• P•••••••equity equity
C•••• A-1 U•••• (7,606,491 units) I•••••• A••••••••• D••• 11/7/2022
n/a$10.7M
141c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$208M100c0
Mar 31, 20261$0$209M100c0
Dec 31, 20251$0$212M102c0
Sep 30, 20251$0$173M102c0
Jun 30, 20251$0$173M102c0
Mar 31, 20251$0$173M102c0
Dec 31, 20241$0$142M104c0
Sep 30, 20241$0$283M104c0
Jun 30, 20241$0$142M104c0
Mar 31, 20241$0$143M104c0
Dec 31, 20231$0$292M104c0
Sep 30, 20231$0$142M103c0
Jun 30, 20231$0$140M102c0
Mar 31, 20231$0$140M101c0
Dec 31, 20221$0$138M100c0
What changed
Every change including routine ones
Identity
Group key
H•••• R••••••• S•••••• S••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived