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.
D••••• U• B•••• I••
What matters now
- 100¢ → 87¢consensus mark
Consensus mark 87¢ on cost, down from 100¢ a year ago, 101¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $18.4Mprincipal outstanding
$18.4M principal held by 1 lender; matures Sep 2031.
Q1 2026 · Refinancing is due in 59 months at a 87¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 101¢ → 87¢-14 pts, one lender
A••• S•••••••• I••••• F••• marked it 101¢ → 87¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $18.4M | 87¢ | -14 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.4M | $16.0M 87c | S+325 bp |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $18.4M | 87c | S+325 bp | Sep 1, 2031 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $18.4M | $16.0M | 87c | 0 |
| Dec 31, 2025 | 1 | $18.4M | $18.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $13.5M | $13.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $13.5M | $13.5M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $16.7M | $16.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $9.0M | $9.0M | 101c | 0 |
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2024
Possible relationship, not established: V•••• E••••• P••••••• M••••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••• E••••• P••••••• M••••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- Group key
- DYNAMOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived