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

A••••• P•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $322M
sum of BDC pieces, a lower bound
Fair value
$322M
101c on cost, debt pieces
Unfunded
$36.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $263M101cS+475 bpOct 29, 20302
first lien term loan first lienat least $59.0M100cS+475 bpOct 29, 20301
other lien unstated
exited Dec 31, 2025
at least $265M101cS+525 bpOct 29, 20304
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aunstated2
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aS+525 bpunstated2
first lien revolver first lien
exited Dec 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$226M$226M
101c
S+475 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$11.2M$11.2M
101c
S+475 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/aS+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$25.1M$25.1M
101c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$1.2M$1.2M
102c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/aS+475 bp
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a
F••••••• B•• C•••••• C•••term loan first lien
A•••••••• & D•••••• 3
$55.2M$55.2M
100c
S+475 bp
F••••••• B•• C•••••• C•••term loan first lien
A•••••••• & D•••••• 2
$0$0
0c
S+475 bp
F••••••• B•• C•••••• C•••term loan first lien
A•••••••• & D•••••• 1
$3.8M$3.8M
101c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$322M$322M101c0
Mar 31, 20263$323M$323M101c0
Dec 31, 20253$324M$324M101c0
Sep 30, 20253$315M$314M101c0
Jun 30, 20253$318M$318M101c0
Mar 31, 20253$324M$324M101c0
Dec 31, 20243$710M$710M101c0
Sep 30, 20243$322M$319M100c0
Jun 30, 20243$323M$319M100c0
Mar 31, 20243$324M$320M100c0
Dec 31, 20233$278M$275M100c0
Sep 30, 20234$326M$319M100c0
Jun 30, 20234$326M$320M99c0
Mar 31, 20234$327M$320M100c0
Dec 31, 20224$374M$364M99c0
Sep 30, 20222$261M$253M99c0
Dec 31, 20214$319M$312M100c0
What changed
Every change including routine ones
Identity
Group key
ARMADAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived