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A private credit borrower

Borrower
group grade Aon a schedule nowsponsor not yet identified

Nothing material in the last 200 days. Last change: 30 Sep 2025, Facility left every BDC schedule.

Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 99¢98¢ · 99¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 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
LenderExposureCurrent markQoQ change
Hercules Capital, Inc.no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Hercules Capital, Inc.unstated lien unstatedNot disclosedNot disclosed

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $14.8M99cS+831 bpMay 1, 20271
Equity pieces beside the debt: other (Not disclosed 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$14.8M$14.6M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$14.8M$14.4M98c0
Mar 31, 20251$14.8M$14.4M98c0
Dec 31, 20241$14.8M$14.4M99c0
Sep 30, 20241$14.8M$14.5M99c0
Jun 30, 20241$14.8M$14.8M101c0
Mar 31, 20241$14.8M$14.9M102c0
Dec 31, 20231$32.6M$32.8M102c0
Sep 30, 20231$16.3M$16.4M102c0
Jun 30, 20231$16.3M$16.2M101c0
Mar 31, 20231$16.3M$16.3M101c0
Dec 31, 20221$16.3M$16.1M100c0

What changed

  • Facility left every BDC scheduleSep 30, 2025

Position history

6 field-level changes across filed schedules, latest first
  • Position exitedfrom $14.8M
    2025-12-31
  • New position
    2025-09-30
  • Position exited
    2025-03-31

+3 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.