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Borrower

F••••••• I••

Other Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$919,250
100c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.0M100c11.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured 2
$375,000$327,059
100c
11.00%
W•• F••• X• I•••term loan first lien
Senior Secured 1
$375,000$362,378
100c
11.00%
W•• F••• X• I•••unstated lien unstatedn/an/a
W•• F••• X•• I•••term loan first lien
Senior Secured 1
$125,000$120,793
100c
11.00%
W•• F••• X•• I•••unstated lien unstatedn/an/a
W•• F••• X•• I•••term loan first lien
Senior Secured 2
$125,000$109,020
100c
11.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.0M$919,250100c0
Mar 31, 20262$1.0M$907,815100c0
Dec 31, 20252$500,000$417,081100c0
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FORTULLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Other Technologyreportedas one filer wrote it