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Borrower

F•• G•••• E••••••• L••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
80c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 5, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.0M80cS+500 bpNov 5, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$2.3M
80c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$2.3M80c0
Mar 31, 20261$3.0M$2.3M80c0
Dec 31, 20251$3.0M$2.3M80c0
Sep 30, 20251$5.0M$4.0M81c0
Jun 30, 20251$5.0M$4.1M83c0
Mar 31, 20251$5.0M$4.6M94c0
Dec 31, 20241$5.0M$4.9M99c0
What changed
Every change including routine ones
Identity
Group key
FNZ ENTITIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it