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Borrower

F••••••• E••••• H••••• L••

group grade Aon a schedule nowsponsor H••• S••••• E••••• carried
Also written as: Other
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$29.9M
99c on cost, debt pieces
Unfunded
$19.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $50.8M99cS+638 bpOct 1, 20291
other lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$4.0M$3.9M
99c
S+638 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$5.6M$5.4M
99c
S+638 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$41.3M$20.5M
99c
S+638 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$50.8M$29.9M99c0
Mar 31, 20261$50.8M$23.4M99c0
Dec 31, 20251$50.7M$14.4M100c3
Sep 30, 20251$50.5M$8.4M100c2
Jun 30, 20251$9.1M$7.4M100c2
Mar 31, 20251$8.9M$6.5M100c0
Dec 31, 20241$17.4M$9.5M100c2
What changed
Every change including routine ones
Identity
Group key
FLATIRON ENERGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived