The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

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: 31 Mar 2024, Facility left every BDC schedule.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2024
at least $8.0M100cS+725 bpunstated1
Equity pieces beside the debt: preferred equity ($41,000 fair value, 1 BDC), warrants ($41,000 fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$8.0M$8.4M100c0
Dec 31, 20231$8.0M$8.3M100c0
Dec 31, 20221$8.0M$8.1M100c0

What changed

  • Facility left every BDC scheduleMar 31, 2024

Position history

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

+6 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.