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A private credit borrower

Borrower
group grade Bon a schedule nowsponsor not yet identified

Nothing material in the last 200 days. Last change: 30 Sep 2025, New borrower on a BDC schedule.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 99¢Q3 2025 to Q2 2026
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$11.8M
99c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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
LenderExposureCurrent markQoQ change
John Hancock Comvest Private Income Fund$12.1M99¢-1 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
John Hancock Comvest Private Income Fundterm loan first lien
First Lien Senior Secured Term Loan Health Care Equipment & Services Spread Above Index SO
$12.1M$11.8M
99c
SOFR+475 bp
John Hancock Comvest Private Income Funddelayed draw term loan first lien
First Lien Senior Secured, Delayed Draw Loan
Not disclosedNot disclosedS+475 bp
John Hancock Comvest Private Income Fundrevolver first lien
First Lien Senior Secured Revolving Credit Line Health Care Equipment & Services Spread Ab
Not disclosed-$15,000
167c
SOFR+475 bp
John Hancock Comvest Private Income Fundrevolver first lien
First Lien Senior Secured, Revolving Credit Line
Not disclosedNot disclosedS+475 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.1M99cSOFR+475 bpSep 19, 20311
first lien revolver first lienunknownn/aSOFR+475 bpSep 19, 20311
first lien delayed draw term loan first lienunknownn/aS+475 bpunstated1

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.1M$11.8M99c0
Mar 31, 20261$12.1M$11.9M100c0
Dec 31, 20251$12.2M$12.0M100c0
Sep 30, 20251$12.2M$12.0M100c0

What changed

  • New borrower on a BDC scheduleSep 30, 2025

Position history

3 field-level changes across filed schedules, latest first
  • New position
    2026-06-30
  • New positionat $12.2M
    2025-09-30
  • New position
    2025-09-30

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.