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Borrower

F•••••••• I••••••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: & F•••••••• I••••••••• C•••oration
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $39.5M100cS+545 bpMar 25, 20303
Equity pieces beside the debt: warrants ($21,046 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 1
$0$0
0c
S+545 bp
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 2
$39.5M$39.3M
100c
S+545 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$39.5M$39.3M100c0
Mar 31, 20261$39.6M$39.6M101c0
Dec 31, 20252$40.0M$40.0M101c0
Sep 30, 20252$30.1M$30.1M101c0
Jun 30, 20252$0$29.9M101c0
Mar 31, 20252$0$24.8M100c0
Dec 31, 20241$28.8M$23.0M100c0
Sep 30, 20241$28.9M$23.0M100c0
Jun 30, 20241$28.9M$23.1M100c0
Mar 31, 20242$29.0M$23.1M100c0
Dec 31, 20232$29.1M$23.2M100c0
Sep 30, 20233$32.0M$25.4M100c0
Jun 30, 20233$35.7M$30.0M101c0
Mar 31, 20233$33.4M$25.3M92c0
Dec 31, 20221$31.0M$25.1M100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FLATWORLDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived