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••••••• O••••••••• L••

Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$31.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cSOFR+815 bpJul 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
First-lien loan ($32,385 par, due 7/2028) Initial Acquisition Date 6/12/2025 Reference Rat
n/a$31.7M
100c
SOFR+815 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$31.7M100c0
Mar 31, 20261$0$28.1M103c0
Dec 31, 20251$0$4.8M120c0
Sep 30, 20251$0$225,000-55c0
Jun 30, 20251$0$225,000-51c0
What changed
Every change including routine ones
Identity
Group key
C••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retail and Consumer Productsreportedas one filer wrote it