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Borrower

F•••• U• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Argus; F•••• Midco I Limited; F•••• U.S. B•••• Inc. (; F•••• U.S. B•••• Inc. (dba Argus; Verdelite JV LP
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $993,00099cS+275 bpunstated5
other lien unstatedat least $652,000100cS+275 bpFeb 21, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$993,000$993,000
99c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$652,000$654,000
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.6M$1.6M100c0
Mar 31, 20262$1.6M$1.6M100c0
Dec 31, 20252$1.7M$1.7M100c0
Sep 30, 20251$657,000$659,000100c0
Jun 30, 20251$659,000$661,000100c0
Mar 31, 20251$660,000$660,000100c0
Dec 31, 20241$1.3M$1.3M101c0
Sep 30, 20241$664,000$664,000100c0
Jun 30, 20244$23.2M$23.3M101c0
Mar 31, 20244$23.2M$23.2M101c0
Dec 31, 20231$2.0M$2.0M100c0
Sep 30, 20231$2.6M$2.6M100c0
Jun 30, 20231$449,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
FLEETderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived