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Borrower

F••• R••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $585,436
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
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
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $585,4360c11.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$585,436$0
0c
11.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$585,436$00c0
Mar 31, 20262$1.2M$00c0
Dec 31, 20252$1.2M$00c0
Sep 30, 20252$1.2M$104,6729c0
Jun 30, 20252$1.5M$227,64516c0
Mar 31, 20252$1.9M$852,45546c0
Dec 31, 20242$4.5M$4.5M100c0
Sep 30, 20242$2.7M$2.6M100c0
Jun 30, 20242$3.0M$3.0M100c0
Mar 31, 20242$3.4M$3.3M100c0
Dec 31, 20232$3.7M$3.6M100c0
Sep 30, 20232$3.9M$3.8M100c0
Jun 30, 20232$4.0M$3.9M100c0
Mar 31, 20232$4.0M$3.8M100c0
Dec 31, 20222$3.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
F••• R••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived