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Borrower

F••••••• O•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$35.0M
44c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
$85.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $85.9M44c
PIK 6.75%
May 1, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$85.1M$34.7M
44c
PIK 6.75%
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan | Non A•••••••••
$737,000$300,000
44c
PIK 6.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$85.9M$35.0M44c2
Mar 31, 20262$83.6M$51.0M65c2
Dec 31, 20252$81.5M$55.0M70c2
Sep 30, 20252$78.9M$60.1M76c2
Jun 30, 20252$78.1M$64.1M82c2
Mar 31, 20252$77.4M$64.3M83c2
Dec 31, 20242$153M$132M86c4
Sep 30, 20242$76.0M$66.8M88c0
Jun 30, 20242$75.8M$69.5M92c2
Mar 31, 20242$75.0M$68.8M92c2
Dec 31, 20232$74.3M$68.1M92c0
Sep 30, 20231$637,000$596,00094c0
Jun 30, 20232$74.6M$70.5M95c0
Mar 31, 20232$86.5M$81.7M95c0
Dec 31, 20222$86.8M$85.5M99c0
Sep 30, 20221$86.1M$85.7M100c0
Dec 31, 20211$87.0M$87.0M100c0
What changed
Every change including routine ones
Identity
Group key
F••••••• O•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived