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Borrower

R• F• F••••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment; RF F••••
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $2.1M101cSOFR+500 bpMar 4, 20302
first lien delayed draw term loan first lienat least $712,834101cSOFR+500 bpMar 4, 20302
first lien revolver first lienat least $376,448101cSOFR+500 bpMar 4, 20302
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+500 bpMar 4, 20301
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aS+500 bpMar 4, 20301
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M••••••• 3/4/2030
n/an/aSOFR+500 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$407,783$404,725
101c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••
$53,778$53,375
101c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M••••••• 3/4/2
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••
$322,670$320,250
101c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 3/4/2030
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 3/4/2030
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$1.7M$1.7M
101c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 5/
$712,834$707,487
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.2M$3.2M101c0
Mar 31, 20262$2.9M$2.9M101c0
Dec 31, 20252$4.8M$4.8M101c0
Sep 30, 20252$608,365$603,802102c0
Jun 30, 20252$2.3M$2.3M101c0
Mar 31, 20252$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R F FAGERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it