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Borrower

F•• I••••••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$85.3M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $37.9M108c13.00%May 29, 20292
Equity pieces beside the debt: warrants ($17.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$0$0
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt
n/a$30.3M13.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$30.3M$30.3M
108c
13.00%
M••• S••••• C•••••• C•••warrants equity
Warrants
n/a$13.6M
347c
M•• I••••• F•••• I•••warrants equity
Warrants
n/a$3.4M
347c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$0
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$7.6M$7.6M
109c
13.00%
M•• I••••• F•••• I•••warrants equity
Warrants
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.9M$68.3M195c0
Mar 31, 20262$38.4M$69.2M196c0
Dec 31, 20252$39.0M$70.1M198c0
Sep 30, 20252$39.5M$39.5M111c0
Jun 30, 20252$40.0M$72.0M201c0
Mar 31, 20252$40.5M$72.9M202c0
Dec 31, 20242$82.0M$72.5M100c0
Sep 30, 20242$41.0M$36.0M100c0
Jun 30, 20242$41.0M$64.4M180c0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
FCC INTERMEDIATE HOLDCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived