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

L•••••••• I••••••••• I•• L••

group grade Aon a schedule nowsponsor G•••••• F•••••••• P••••••• carried
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $2.9M63cS+700 bpunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••equity equity
Class A Common Units
n/a$0
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$2.9M$1.8M
63c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$1.8M63c0
Mar 31, 20261$2.9M$1.9M66c0
Dec 31, 20251$2.9M$2.1M72c0
Sep 30, 20251$2.9M$2.5M87c0
Jun 30, 20251$2.9M$2.7M93c0
Mar 31, 20251$3.0M$2.8M95c0
Dec 31, 20241$6.0M$5.6M94c0
Sep 30, 20241$3.0M$2.8M92c0
Jun 30, 20241$3.0M$2.7M90c0
Mar 31, 20241$3.0M$2.4M80c0
Dec 31, 20231$3.0M$2.4M80c0
Sep 30, 20231$3.0M$2.6M87c0
Jun 30, 20231$3.0M$2.6M87c0
Mar 31, 20231$3.2M$2.8M88c0
Dec 31, 20221$3.2M$2.8M88c0
Sep 30, 20221$3.2M$3.1M96c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
LIFESTYLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived