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Borrower

F••••••• L••

Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Business
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$70.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 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, 2024
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 $35.3M102cunstated1
Equity pieces beside the debt: equity ($35.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••unstated lien unstated$35.3M$35.3M
102c
P•••••••• C•••equity equity
Equity I•••••••
$35.3M$35.3M
102c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.3M$35.3M102c0
Mar 31, 20261$36.8M$36.8M100c0
Dec 31, 20251$36.4M$36.4M100c0
Sep 30, 20251$74.4M$74.4M100c0
Jun 30, 20251$36.2M$36.2M100c0
Sep 30, 20241$36.7M$36.7M100c0
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
FLEXFINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it