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Borrower

1••••••••• F••••• H••• W••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.3M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 27, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.2M103c6.38%Dec 27, 20331
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.2M$4.3M103c0
Mar 31, 20261$4.2M$4.5M105c0
Dec 31, 20251$4.3M$4.5M104c0
Sep 30, 20251$4.3M$4.5M104c0
Jun 30, 20251$4.3M$4.4M102c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
FLOWER HILL WAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived