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.
A••••••• A••••• H••••• T••••• L••
What matters now
- 106¢ → 101¢consensus mark
Consensus mark 101¢ on cost, down from 106¢ in Q3 2025, 101¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $10.4Mprincipal outstanding
$10.4M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | $10.4M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% All In R••• 8.74% | $10.4M | $10.4M 101c | SOFR+500 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $10.4M | 101c | SOFR+500 bp | Dec 22, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.4M | $10.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $7.7M | $7.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $5.0M | $5.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $1.6M | $1.6M | 106c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $-44,000 | -52c | 0 |
| Mar 31, 2025 | 1 | $0 | $-88,000 | 100c | 0 |
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity shortened (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Possible relationship, not established: B•••••• P•••• C•••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B•••••• P•••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbalancepointcapital.com"••• Locked"
- Group key
- ALLIANCE ANIMAL HEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it