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Borrower

F••••••• C•• 3•• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Units
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
114c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 8, 2026
$1.0M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $1.0M114cOct 8, 20261
other lien unstated
exited Dec 31, 2025
at least $500,000105cOct 8, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes lien unstated
N••••••••• I•••••
$1.0M$1.1M
114c
B••••••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance O••••••••• - Equity I•••••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$1.1M114c0
Mar 31, 20261$700,000$772,000110c0
Dec 31, 20251$500,000$524,000105c0
What changed
Every change including routine ones
Identity
Group key
F••••••• C•• 3•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it