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

M••••••• T•••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢N••••• C•••••••• D••••• L•••••• C••••: 100¢N••••• C•••••••• P•••••• C•••••• I••••• F•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.4M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 8 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$14.9M$14.8M
100c
S+550 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$7.2M$7.2M
100c
S+550 bp
N••••• C•••••••• D••••• L•••••• C••••subordinated debt unsecured or subordinated
S••••••••• D•••
$5.2M$5.1M
100c
10.00%
PIK 3.00%
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$5.2M$5.1M
100c
10.00%
PIK 3.00%
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.2M$2.2M
100c
S+550 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$0-$7,000
117c
S+550 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0-$2,000
100c
S+550 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0-$10,000
111c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.4M100cS+550 bpunstated3
unsecured or subordinated subordinated debt unsecured or subordinatedat least $10.4M100c10.00%
PIK 3.00%
Sep 25, 20292
revolver lien unstatedat least $0n/aS+550 bpunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$34.7M$34.4M100c2
Mar 31, 20265$34.7M$34.3M100c2
Dec 31, 20255$37.0M$36.6M100c2
Sep 30, 20255$30.4M$30.0M100c2
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$30.4M$29.9M100c2
Mar 31, 20255$30.3M$29.9M100c2
Dec 31, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M••••••• T•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived