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

C•• T••••••• P••••••• I• L•

group grade Aon a schedule nowsponsor unattributed
Also written as: C•• T••••••• P••••••• I•I LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$87,000
n/a on cost, debt pieces
Unfunded
$1,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($87,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
CMP TERRAPIN PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived