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A private credit borrower

Borrower
group grade Aon a schedule nowsponsor not yet identified
See every lender's markSpecial situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2024, New borrower on a BDC schedule.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$432,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($238,000 fair value, 1 BDC), preferred equity ($194,000 fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0

What changed

  • New borrower on a BDC scheduleJun 30, 2024

Position history

16 field-level changes across filed schedules, latest first
  • New position
    2026-03-31
  • Position exited
    2026-03-31
  • New position
    2025-12-31

+13 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.