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Borrower

S•••••• F•••••••• C•••

Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABF Equity; Banks; Private Equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$446,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 unstatedunknown134cunstated2
Equity pieces beside the debt: equity ($915,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstatedn/a$446,000
134c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$1.4M107c0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Banksreportedas one filer wrote it