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Borrower

L••• A••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: FL 34231; FL 34231 Retail Security; LLC -Retail; LLC 2017 Fiesta Drive; Suite 201 Sarasota; Victra

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

Mark path, consensus per quarter end
Q2 2024: 101¢Q3 2024: 101¢Q4 2024: 101¢Q1 2025: 100¢Q2 2025: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2024 to Q2 2025
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
5
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
Sep 30, 2022
latest May 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 7/2/2029 I••••••• S•••••••• R••••• C•••••• C••••• 8.55% B
$6.2M$6.2M
100c
SOFR+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $6.2M100cSOFR+425 bpJul 2, 20294
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.2M$6.2M100c0
Mar 31, 20251$6.3M$6.3M100c0
Dec 31, 20242$11.0M$11.1M101c0
Sep 30, 20241$30.0M$30.2M101c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20242$6.5M$6.5M101c0
Mar 31, 20242$6.5M$6.6M101c0
Dec 31, 20231$5.5M$5.4M101c0
Sep 30, 20232$13.3M$12.7M99c0
Jun 30, 20232$7.6M$7.5M102c0
Mar 31, 20231$5.8M$11.4M202c0
Sep 30, 20221$6.0M$5.7M98c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
L••• ATLANTISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived