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Borrower

F•• P••••••• L••

Human Resource & Employment Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: F•• P••••••• L•• Class A
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$118,002
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $500,00081cunstated1
Equity pieces beside the debt: preferred equity ($118,000 fair value, 2 BDCs), equity ($2 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••preferred equity equity
C•••• A P•••••••• U••••
n/a$118,000
59c
F••••••• P•••••• C••••• F•••equity equity
C••••• U••••
n/a$2
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$500,000$405,00581c0
Jun 30, 20231$500,000$415,00083c0
What changed
Every change including routine ones
Identity
Group key
F•• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Human Resource & Employment Servicesreportedas one filer wrote it