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

P••• B•••• E•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
19c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $14.5M19cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••subordinated debt unsecured or subordinated$14.5M$2.8M
19c
N•• M••••••• F•••••• C•••subordinated debt unsecured or subordinated
Subordinated
n/a$2.8M
19c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.5M$5.5M19c0
Mar 31, 20261$14.5M$5.5M19c0
Dec 31, 20251$14.5M$13.1M45c0
Sep 30, 20251$14.5M$6.5M45c0
Jun 30, 20251$14.5M$6.5M45c0
Mar 31, 20251$14.5M$6.5M45c0
Dec 31, 20241$29.0M$13.1M45c0
Sep 30, 20241$14.5M$6.5M45c0
Jun 30, 20241$14.5M$6.5M45c0
Mar 31, 20241$14.5M$8.0M55c0
Dec 31, 20231$14.5M$8.0M55c0
Sep 30, 20231$14.5M$8.0M55c0
Jun 30, 20231$14.5M$8.0M55c0
Mar 31, 20231$14.5M$8.0M55c0
Dec 31, 20221$14.5M$8.0M55c0
Sep 30, 20221$14.5M$9.4M65c0
Dec 31, 20211$14.5M$10.4M71c0
What changed
Every change including routine ones
Identity
Group key
P••• B•••• E••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived