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

T•••••• R•••••• I• • S•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.5M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 $3.8M92cS+275 bpJan 31, 20311
other lien unstated
exited Dec 31, 2024
at least $3.7M100cS+275 bpJan 31, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$3.8M$3.5M
92c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.8M$3.5M92c0
Mar 31, 20261$4.3M$3.7M87c0
Dec 31, 20251$7.4M$7.4M99c0
Sep 30, 20251$3.7M$3.7M100c0
Jun 30, 20251$3.7M$3.7M99c0
Mar 31, 20251$3.7M$3.7M99c0
Dec 31, 20241$7.4M$7.4M100c0
Sep 30, 20241$4.0M$4.0M100c0
Jun 30, 20241$4.0M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
THOMSON REUTERS IP ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived