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

D•••• L••

Research & Consulting Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$85.2M
100c on cost, debt pieces
Unfunded
$45.9M
commitments not yet drawn
BDC lenders
9
8 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $85.8M100cSOFR+475 bpJun 24, 20329
first lien delayed draw term loan first lienat least $140,000n/aSOFR+475 bpJun 24, 20323
first lien revolver first lienat least $0n/aSOFR+50 bpJun 24, 20323
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$54.0M$53.6M
100c
S+475 bp
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated
n/an/a
B••• O•• T••••••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan
n/a$-22,000
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$14.9M$14.8M
100c
S+475 bp
B••• O•• T••••••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
n/a$0
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$29,000$29,000
116c
S+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.9M$1.9M
100c
S+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$0$0
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$9,000$9,000
129c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$588,000$588,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$7,000$7,000
117c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$471,000$471,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$0
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$235,000$235,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$3,000$3,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$0
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$59,000$59,000
116c
S+475 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$4.0M$4.0M
100c
S+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/24/2032
$3.5M$3.5M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/24/2032
$140,000$140,000
141c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$4.0M$3.9M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/24/2032
$0$0
0c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/24/2032 One
$2.0M$2.0M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$85.9M$85.2M100c0
Mar 31, 20268$84.9M$84.2M100c0
Dec 31, 20259$109M$108M100c0
Sep 30, 20258$92.6M$91.7M100c0
Jun 30, 20258$85.5M$84.6M100c0
Mar 31, 20251$18.1M$18.1M101c0
Dec 31, 20241$0$36.5M102c0
Sep 30, 20241$18.2M$18.4M102c0
Jun 30, 20241$18.3M$18.6M103c0
Mar 31, 20241$18.3M$18.5M102c0
Dec 31, 20231$36.8M$37.4M101c0
Sep 30, 20231$18.7M$18.3M99c0
Jun 30, 20231$18.8M$18.4M100c0
Mar 31, 20231$18.8M$18.5M100c0
Dec 31, 20221$75.8M$75.4M101c0
What changed
Every change including routine ones
Identity
Group key
D•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Research & Consulting Servicesreportedas one filer wrote it