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Borrower

F•••••• H••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Term; 4 Seasons Home Care - $4, 500, 000 Term; 500; a 4 Seasons Home Care - $4; b; LLC d
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 27, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $4.5M104c12.00%
PIK 2.00%
Apr 27, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
N•••
$4.5M$4.7M
104c
12.00%
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.5M$4.7M104c1
What changed
Every change including routine ones
Identity
Group key
F•••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived