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

S••••• U• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$83.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 25, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $64.0M99cS+600 bpSep 25, 20312
other lien unstated
exited Sep 30, 2024
at least $43.7M100cS+600 bpSep 25, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$1.2M$1.3M
101c
S+525 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$44.6M$58.5M
99c
S+600 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$17.8M$23.3M
99c
S+600 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$470,000$531,000
101c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$64.0M$83.7M99c0
Mar 31, 20262$64.0M$84.4M100c0
Dec 31, 20252$64.0M$86.0M102c0
Sep 30, 20252$64.0M$85.8M102c0
Jun 30, 20252$61.4M$84.3M104c0
Mar 31, 20252$60.5M$78.2M98c0
Dec 31, 20242$101M$126M95c0
Sep 30, 20242$43.7M$57.2M100c0
What changed
Every change including routine ones
Identity
Group key
SPARTA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived