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Borrower

H•••• 2•••••••• T••••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Structured
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $3.1M105c7.60%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••subordinated debt unsecured or subordinated
M••••••••
$1.9M$1.9M
105c
7.60%
K•• F• I••••• T•••• S•••••subordinated debt unsecured or subordinated
M••••••••
$1.2M$1.2M
105c
7.60%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.1M$3.1M105c0
Mar 31, 20262$3.1M$3.1M105c0
Dec 31, 20252$3.1M$3.1M105c0
Sep 30, 20252$3.1M$3.1M105c0
Jun 30, 20252$3.1M$3.1M104c0
Mar 31, 20252$3.1M$3.0M102c0
Dec 31, 20242$6.2M$5.8M98c0
Sep 30, 20242$1.2M$3.0M100c0
What changed
Every change including routine ones
Identity
Group key
H•••• 2024 AFC1 TRUSTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it