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Borrower

F•••• I••••••• L• O••

Aerospace and Defensegroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••equity equity
C••••• Equity
$5.2MNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FEDHC INVESTCO ONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace and Defensereportedas one filer wrote it