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

F••••••••• • C••• S••••• B•••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $981,720
sum of BDC pieces, a lower bound
Fair value
$976,812
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 10, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L••• T••• L••• A-1
$981,720$976,812
100c
7.67%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $981,720100c7.67%Dec 10, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$981,720$976,812100c0
Mar 31, 20261$1.0M$999,896100c0
What changed
Every change including routine ones
Identity
Group key
FOOD BEVERAGE TOBACCO COLD SPRING BREWINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived