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Borrower

R••• F•••• C•••••• L•• S••••••••

Distributiongroup grade Aon a schedule nowsponsor unattributed

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: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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•••• I••••••••• C•••$18M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan second lien
S••••• L••• D••• R••• C••• 12.75% R••• PIK 0.00% Investment date 3/4/2024 M••••••• 8/4/203
$18.0M$18.0M
100c
F•••• I••••••••• C•••equity equity
C••••• Equity (12,500 units) Investment date 3/4/2024
Not disclosed$1.5M
123c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $18.0M100cAug 4, 20301
Equity pieces beside the debt: equity ($1.5M fair value, 1 BDC), other ($15.4M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.0M100c0
Mar 31, 20261$18.0M$18.0M100c0
Dec 31, 20251$18.0M$18.0M100c0
Sep 30, 20251$18.0M$18.0M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.0M$18.0M100c0
Mar 31, 20251$14.0M$14.0M100c0
Dec 31, 20241$28.0M$28.0M100c0
Sep 30, 20241$14.0M$14.0M101c0
Jun 30, 20241$14.0M$13.9M100c0
Mar 31, 20241$14.0M$13.9M100c0
What changed
Every change including routine ones
Identity
Group key
R F FAGER COMPANY SPECIALTYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributionreportedas one filer wrote it