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Borrower

F•••••• S••••••• C•

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; S••••••• & Services
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Special situations PE firms

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢F• K•• C•••••• C•••: 99¢K•• F• I••••• T•••• S•••••: 99¢K•• F• I••••• T••••: 99¢99¢
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$50.6M
99c on cost, debt pieces
Unfunded
$7.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$24.3M99¢0 pts
K•• F• I••••• T•••• S•••••$11.8M99¢0 pts
K•• F• I••••• T••••$10.8M99¢0 pts
K•• E••••••• U• D••••• L•••••• F••••• I•••$4.79Mno cost filedno comparable mark
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$18.7M$18.5M
99c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$10.8M$10.7M
99c
S+450 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$9.8M$9.7M
99c
S+450 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$5.6M$5.5M
98c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.4M$4.3MS+450 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$1.0M$1.0M
99c
S+450 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$925,000$913,000
99c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$423,000-$6,000S+450 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $27.4M99cS+450 bpAug 29, 20314
first lien term loan first lienat least $24.3M99cS+450 bpAug 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$51.7M$50.6M108c0
Mar 31, 20264$51.8M$50.9M109c0
Dec 31, 20254$51.9M$51.9M111c0
Sep 30, 20254$52.1M$52.0M110c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$52.1M$51.8M110c0
Mar 31, 20251$81.9M$81.9M100c0
Dec 31, 20241$164M$166M101c0
Sep 30, 20241$82.3M$82.4M101c0
Jun 30, 20241$82.5M$82.5M101c0
Mar 31, 20241$82.6M$82.6M101c0
Dec 31, 20231$166M$165M100c0
Sep 30, 20231$83.0M$82.4M100c0
Jun 30, 20231$83.2M$82.0M99c0
Mar 31, 20231$83.4M$82.2M99c0
Dec 31, 20221$167M$164M99c0
Sep 30, 20221$83.8M$82.0M99c0
Dec 31, 20211$84.3M$83.9M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
F•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived