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

E••••••••• S••••••• S••••••• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$217M
98c 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
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 lienunknown98cSOFR+500 bpSep 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan ($223,581 par, due 9/2031) I•••••• A••••••••• D••• 9/30/2024 R•
n/a$217M
98c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$217M98c0
Mar 31, 20261$0$217M98c0
Dec 31, 20251$0$223M100c0
Sep 30, 20251$0$225M101c0
Jun 30, 20251$0$225M101c0
Mar 31, 20251$0$224M100c1
Dec 31, 20241$0$223M101c1
Sep 30, 20241$0$220M100c0
What changed
Every change including routine ones
Identity
Group key
ELECTRONICS SAPPHIRE SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived