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Borrower

F•••• F•••••• E•••••••• H••••• L••••••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••preferred equity equity
P•••••••• Equity S••••• 12.50% PIK I••••••• R••• 12.50%
$4.1M$5.3M
100c
S+1250 bp
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity S••••• 12.50% PIK I••••••• R••• 12.50%
$3.2M$4.2M
100c
S+1250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($9.5M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F••• FINANCE ENDURANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived