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Borrower

I••••••••• F•••• F•••••••• N••• B••

group grade Aon a schedule nowsponsor unattributed
Also written as: Class C
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.8M
98c on cost, debt pieces
Unfunded
$492,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $11.8M98c10.50%unstated3
first lien term loan first lien
exited Mar 31, 2026
at least $8.4M90c10.50%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$8.8M$8.8M
98c
10.50%
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$1.2M$1.2M
98c
10.50%
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$1.8M$1.8M
98c
10.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.8M$11.8M98c0
Mar 31, 20263$11.1M$10.1M90c0
Dec 31, 20253$12.3M$11.9M98c0
Sep 30, 20253$11.4M$11.7M104c0
Dec 31, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FLEET FINANCING NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived