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••••••• L•

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 14, 2028
$1.0M inside 24 months
On the tape since
Jun 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
unsecured or subordinated subordinated debt unsecured or subordinatedat least $1.0M103c
PIK 15.00%
Jun 14, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••subordinated debt unsecured or subordinated
Subordinated Debt Interest Rate 15.00% PIK Maturity 06/14/28
$1.0M$1.0M
103c
PIK 15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$1.0M103c1
Mar 31, 20261$1.0M$1.0M103c1
Dec 31, 20251$1.0M$1.0M103c1
Mar 31, 20251$358,000$352,00098c1
Dec 31, 20242$896,000$880,00098c2
Sep 30, 20241$322,000$323,000100c1
Jun 30, 20241$322,000$322,000100c1
What changed
Every change including routine ones
Identity
Group key
DELTADXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it