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Borrower

F••••• S••••••••• P••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$120M
99c on cost, debt pieces
Unfunded
$379M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $104M100cS+513 bpMar 15, 20321
delayed draw term loan lien unstatedat least $19.1M95cS+513 bpMar 15, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$104M$102M
100c
S+513 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$19.1M$17.8M
95c
S+513 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$124M$120M99c0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived