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Borrower

F• A••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Sonic ACA A•••••• LLC

What matters now

  1. $24.7M
    principal outstanding

    $24.7M principal held by 3 lenders; matures Jul 2027.

    Q1 2026 · Refinancing is due in 10 months at a 101¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 102¢Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢102¢ · 102¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it on the first lien term loan, 0 points apart
101¢Consensus: 101¢S•• I••••••••• C••••: 101¢S•• H• B•• L••: 101¢101¢
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 31, 2027
$24.7M inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 7/2024 | 7/2027
$20.9M$20.9M
101c
SOFR+650 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 7/2024 | 7/2027
$2.4M$2.4M
101c
SOFR+650 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 242.8% | 7/2024 | 7/2027
$1.4M$1.4M
101c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $24.7M101cSOFR+650 bpJul 31, 20273
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20263$24.7M$24.7M101c0
Dec 31, 20253$24.7M$24.7M101c0
Sep 30, 20253$24.7M$24.7M101c0
Jun 30, 20253$24.7M$24.7M102c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$24.7M$24.7M102c0
Dec 31, 20243$49.5M$49.5M102c0
Sep 30, 20243$20.1M$19.7M100c0
What changed
Every change including routine ones
Identity
Group key
F• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it