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•••••• A••••••••• I••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. $28.9M
    principal outstanding

    $28.9M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 2, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$28.9M100¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+676, 1.00% F•••• M••••
$21.2M$21.1M
100c
SOFR+676 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+676, 1.00% F•••• M•
$5.3M$5.3M
100c
SOFR+676 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+650, 1.00% F•••• M••••
$2.4M$2.4M
100c
SOFR+650 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+676, 1.00% F•••• M•••••
Not disclosedNot disclosed
n/a
SOFR+676 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+650, 1.00% F•••• M•
Not disclosed$-16,000
89c
SOFR+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $23.7M100cSOFR+676 bpJul 2, 20281
first lien delayed draw term loan first lienat least $5.3M100cSOFR+676 bpJul 2, 20281
first lien revolver first lienunknownn/aSOFR+676 bpJul 2, 20281
Equity pieces beside the debt: other ($18.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$28.9M$28.8M100c0
Mar 31, 20261$25.4M$25.3M100c0
Dec 31, 20251$24.4M$24.3M100c0
Sep 30, 20251$22.3M$22.3M100c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.7M$18.7M100c0
Mar 31, 20251$18.5M$18.6M100c0
Dec 31, 20241$36.4M$36.5M100c0
Sep 30, 20241$17.5M$17.5M100c0
Jun 30, 20241$17.5M$17.5M100c0
Mar 31, 20241$18.6M$18.6M101c1
Dec 31, 20231$18.5M$18.5M101c1
Sep 30, 20231$16.5M$16.5M101c1
Jun 30, 20231$16.4M$16.4M101c1
What changed
Every change including routine ones
Identity
Group key
A•••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it