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Borrower

F•••• I•••••••• S•••••••• L••

I•••••••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Investment Other Debt; LLC Other Debt
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-31,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 lienat least $0n/aSOFR+475 bpMar 31, 20331
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2025
at least $2.1M101c12.75%
PIK 3.75%
Oct 31, 20271
other lien unstated
exited Mar 31, 2026
at least $0n/aSOFR+475 bpMar 31, 20333
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 Two
$0$-31,000
103c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-31,000103c0
Mar 31, 20261$17.7M$17.4M100c0
Dec 31, 20253$7.1M$7.1M101c2
Sep 30, 20253$7.0M$7.0M100c3
Jun 30, 20253$7.0M$6.9M100c3
Mar 31, 20253$6.9M$6.8M101c3
Dec 31, 20243$18.8M$18.6M101c7
Sep 30, 20243$6.8M$6.7M100c3
Jun 30, 20243$6.3M$6.1M99c3
Mar 31, 20244$6.2M$6.0M99c3
Dec 31, 20234$6.2M$6.0M99c3
Sep 30, 20234$6.1M$5.9M99c3
Jun 30, 20234$6.5M$6.3M100c4
Mar 31, 20234$6.4M$6.2M100c4
Dec 31, 20224$6.3M$6.2M100c4
What changed
Every change including routine ones
Identity
Group key
F•••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
I•••••••• Servicesreportedas one filer wrote it