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Borrower

F••••• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: F••••• Canada Inc; F••••• Partners, L.P
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
104c on cost, debt pieces
Unfunded
$32.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $10.5M104cS+500 bpAug 1, 20302
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$5.1M$5.1M
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$5.4M$5.4M
108c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.5M$10.5M104c0
Mar 31, 20262$7.4M$7.4M106c0
Dec 31, 20252$4.6M$4.1M99c0
Sep 30, 20252$6.0M$5.4M98c0
What changed
Every change including routine ones
Identity
Group key
FOSSILderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived