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Borrower

F•••• R•••••• • S•••••• L••

group grade Aoff every schedule since Apr 24, 2024sponsor A•••••• E•••••••• G•••• stated
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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
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Apr 24, 2024
latest Apr 24, 2024
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Named as lender on a deal announcement: C••••••• G•••• (Apr 24, 2024) capitalagroup.com
Capital structure as the BDCs see it
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Apr 24, 2024
from a deal announcement
size not statedn/aunstated0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
FARGO ROOFING AND SIDINGderivedthe codename stem after legal suffixes and deal words
Spellings
null across 1 BDCderived
ISI graph
2c5fb3de-b593-440b-bcb4-412e2b319484derived