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Borrower

F•••• F••••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Celink; F•••• F•••••••• Class A; F•••• F•••••••• Class B; Golden Bear; Purchasing Power; Spectrum Automotive; Ten-X
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$99.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 19, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedunknown100c12.50%Oct 19, 20271
Equity pieces beside the debt: other ($49.7M fair value, 1 BDC), preferred equity ($26.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••subordinated debt unsecured or subordinated
Subordinated Debt Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services C
n/a$23.0M
100c
12.50%
P••••••••• I••••••••• C•••unstated lien unstatedn/a$49.7M
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equity Acquisition 04/19/2024 Industry Financial Services
n/a$8.7M
45c
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equity Acquisition 04/19/2024 Industry Financial Services
n/a$18.0M
246c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$23.0M100c0
Mar 31, 20261$0$23.0M100c0
Dec 31, 20251$23.0M$23.0M100c0
Sep 30, 20251$23.0M$23.0M100c0
Jun 30, 20251$23.0M$23.0M100c0
Mar 31, 20251$23.0M$23.0M100c1
Dec 31, 20241$23.0M$23.0M100c1
Sep 30, 20241$44.4M$44.4M100c2
Jun 30, 20241$21.4M$21.4M100c1
Sep 30, 20231$0$0n/a0
What changed
Identity
Group key
F•••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it