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Borrower

F•••• F•••••• D••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.7M
96c 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
Jun 26, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 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 $4.9M96cSOFR+350 bpJun 26, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Spread 3.50% Interest Rate 7.14% Maturity Date 6/26/20
$4.9M$4.7M
96c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.9M$4.7M96c0
Mar 31, 20261$5.0M$4.9M98c0
Dec 31, 20251$5.0M$4.9M99c0
Sep 30, 20251$5.0M$4.9M100c0
Jun 30, 20251$5.0M$5.0M100c0
Mar 31, 20251$5.0M$5.0M100c0
What changed
Identity
Group key
F••• FINANCE DRWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived