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

S•••• A••••••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Letter of Credit; PLI
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. $135M
    principal outstanding

    $135M principal held by 2 lenders; matures Nov 2027.

    Q2 2026 · Refinancing is due in 13 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
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B••• O•• C•••••• C•••: 100¢B••• O•• C•••••• C••• I•: 100¢100¢
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$135M
100c on cost, debt pieces
Unfunded
$5.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2027
$135M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• O•• C•••••• C•••$120M100¢0 pts
B••• O•• C•••••• C••• I•$14.9M100¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1 | A•••••••••
$72.5M$72.5M
100c
S+800 bp
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2 | A•••••••••
$47.8M$47.8M
100c
S+500 bp
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan 1 | A•••••••••
$9.0M$9.0M
100c
S+800 bp
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan 2 | A•••••••••
$5.9M$5.9M
100c
S+500 bp
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed$0
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | A•••••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $135M100cS+800 bpNov 1, 20272
first lien revolver first lienunknownn/aunstated2
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $8.3M100cS+800 bpNov 1, 20272
other lien unstated
exited Jun 30, 2025
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$135M$135M100c0
Mar 31, 20262$133M$133M100c0
Dec 31, 20252$129M$129M100c0
Sep 30, 20252$129M$129M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$129M$128M100c0
Mar 31, 20252$125M$124M100c0
Dec 31, 20242$256M$256M100c0
Sep 30, 20242$81.5M$81.5M100c0
Jun 30, 20242$78.0M$78.0M100c0
Mar 31, 20242$78.5M$78.5M100c0
Dec 31, 20232$84.3M$84.3M100c0
Sep 30, 20231$7.8M$7.8M100c0
Jun 30, 20232$71.0M$71.0M100c0
Mar 31, 20232$71.5M$71.5M101c0
Dec 31, 20222$72.0M$71.8M100c0
Sep 30, 20221$64.5M$64.1M100c0
Dec 31, 20212$60.9M$60.1M100c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
SWIPEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived