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Borrower

C•••••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2026
$8.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
23
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 $8.2M97cS+550 bpDec 31, 20262
first lien delayed draw term loan first lien
exited Sep 30, 2022
at least $3.3Mn/aSOFR+725 bpFeb 28, 20241
first lien revolver first lien
exited Sep 30, 2025
at least $625,00099cS+675 bpMay 29, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$8.2M$8.0M
97c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.2M$8.0M97c0
Mar 31, 20261$1.6M$1.6M99c0
Dec 31, 20252$8.6M$8.6M99c0
Sep 30, 20252$12.3M$12.2M99c8
Jun 30, 20252$12.1M$12.2M100c0
Mar 31, 20252$11.9M$11.9M99c8
Dec 31, 20242$32.9M$32.7M99c20
Sep 30, 20242$11.6M$11.5M100c8
Jun 30, 20242$11.4M$11.5M101c0
Mar 31, 20242$11.5M$11.3M100c0
Dec 31, 20232$20.5M$19.4M100c0
Sep 30, 20232$11.5M$10.9M100c0
Jun 30, 20232$11.5M$10.8M100c0
Mar 31, 20232$11.5M$10.8M100c0
Dec 31, 20222$22.9M$21.7M100c0
Sep 30, 20221$9.2M$5.3M101c0
Dec 31, 20211$4.2M$4.1M101c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived