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Borrower

F••••••• E•••••••• P•••••• C••••• F••• L•

Asset Management & Custody Banksgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$24.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2025
at least $19.1M118cMay 21, 20311
first lien term loan first lien
exited Dec 31, 2024
at least $0115cunstated1
Equity pieces beside the debt: equity ($24.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••equity equity
L•••••• P••••••••• I••••••••
$20.8M$24.7M
119c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$19.1M$22.5M118c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$37.9M115c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F••••••• E•••••••• P•••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Asset Management & Custody Banksreportedas one filer wrote it