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F• E••••• • P•••• F••• I•

Business development companymanaged by F••• I• A••••••• L••No longer on the SEC BDC reportNon-traded· PHILADELPHIA, PA

A non-traded business development company, managed by F••• I• A••••••• L••.

Composed from this BDC's filings and its latest schedule of investments.

Registration
No date on record · the latest schedule of investments read for this BDC

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

Every headline figure, and the identifiersCIK 1599750 · file 814-01066Show
Fair value
Not disclosed
as of n/a
Principal held
Not disclosed
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
n/a
n/a borrowers
First lien
not established
debt share not established
Quarters on the tape
0
since n/a
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: no history
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Schedule of investments at n/a
0 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Page 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2015 to 2015reported
Filings listed
0reported10-Q and 10-K since 2022
Latest schedule
none taggedreported

Not yet on record: fair value, borrowers, mark on cost, first lien.