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Borrower

F••••• P••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: CION/EagleTree; LLC First and

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$51.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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
K•••••• L•••• C•••••• C•$51.4M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 9/23/2025 S+6.25% I••••••• R••• 9.99% Due 3/21/2030
$51.4M$51.4M
101c
SOFR+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $51.4M101cSOFR+625 bpMar 21, 20301
second lien term loan second lien
exited Sep 30, 2025
at least $48.3M100cSOFR+650 bpMar 21, 20301
other lien unstated
exited Jun 30, 2025
at least $31.4M100cS+600 bpMar 21, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$51.4M$51.4M101c0
Mar 31, 20262$70.2M$70.3M101c0
Dec 31, 20252$119M$118M100c0
Sep 30, 20252$72.4M$71.9M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$55.9M$55.3M100c0
Mar 31, 20252$56.7M$56.1M100c0
Dec 31, 20241$12.6M$12.6M100c0
Sep 30, 20241$15.2M$15.2M100c0
Jun 30, 20241$17.3M$17.3M100c0
Mar 31, 20241$18.1M$18.1M100c0
Dec 31, 20231$18.8M$18.8M100c0
Sep 30, 20231$19.6M$19.6M100c0
Jun 30, 20231$21.3M$21.3M100c0
Mar 31, 20231$23.5M$23.5M100c0
Dec 31, 20221$25.6M$25.1M98c0
Sep 30, 20221$27.0M$26.4M98c0
Dec 31, 20211$33.8M$33.4M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
F••••• P••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived