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Borrower

F•••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$436M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown97cunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan lien unstated
S••••• L••• Fund, LLC, J•••• Venture
n/a$218M
F••••••• B•• C•••••• C•••term loan lien unstated
S••••• L••• Fund, LLC
n/a$218M
97c
F••••••• B•• C•••••• C•••term loan lien unstated
S••••• L••• Fund, LLC
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$436M97c0
Mar 31, 20261$0$445M99c0
Dec 31, 20251$0$450M100c0
Sep 30, 20251$0$610M100c0
Jun 30, 20251$0$610M100c0
Mar 31, 20251$0$610M100c0
Dec 31, 20241$0$1.6B133c0
Sep 30, 20241$0$810M100c0
Jun 30, 20241$0$610M100c0
Mar 31, 20241$0$610M100c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$610M100c0
Jun 30, 20231$0$610M100c0
Mar 31, 20231$0$305M50c0
Dec 31, 20221$0$915M150c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$0$610M100c0
Jan 20, 20211$0$00c0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived