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Borrower

F••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: F••••••••• Partners, L.P; Oil & Gas Equipment & Services; OpCo; Senior
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$90.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($79.5M fair value, 3 BDCs), equity ($11.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••preferred equity equity
Senior preferred units
n/a$73.4M
114c
9.71%
A••• C•••••• C•••equity equity
Class A units
n/a$11.4M
74c
B•••••• B••• I•••preferred equity equity
Opco Preferred Units
n/a$3.0M
108c
B•••••• C•••••• I••••••••• C•••preferred equity equity
Opco Preferred Units
n/a$3.0M
108c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20253$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20223$0$0n/a0
Sep 30, 20222$0$0n/a0
Dec 31, 20212$0$0n/a0
What changed
Identity
Group key
FERRELLGASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived