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

T•• I••••••••• S•••••••• L••

group grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$275M
100c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $277M100cS+550 bpJul 9, 20282
other lien unstated
exited Dec 31, 2022
at least $185M94cS+550 bpJul 9, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$70.4M$69.8M
100c
S+550 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$65.9M$65.4M
100c
S+550 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+550 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$43.9M$43.6M
100c
S+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$59.1M$58.7M
100c
S+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$37.9M$37.6M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$277M$275M100c0
Mar 31, 20262$234M$234M100c0
Dec 31, 20252$204M$204M100c0
Sep 30, 20252$173M$173M101c0
Jun 30, 20252$174M$174M101c0
Mar 31, 20252$147M$147M101c0
Dec 31, 20242$295M$292M100c0
Sep 30, 20242$110M$105M96c0
Jun 30, 20242$111M$101M92c0
Mar 31, 20242$111M$99.7M91c0
Dec 31, 20232$111M$98.9M90c0
Sep 30, 20232$111M$100M91c0
Jun 30, 20232$112M$101M91c0
Mar 31, 20232$112M$104M94c0
Dec 31, 20222$185M$172M94c0
Sep 30, 20222$113M$104M94c0
Dec 31, 20212$187M$183M100c0
What changed
Every change including routine ones
Identity
Group key
T•• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived