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Borrower

F• B•• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1a
Principal held
at least $291M
sum of BDC pieces, a lower bound
Fair value
$252M
99c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $264M99cS+475 bpJun 21, 20311
first lien term loan first lienat least $20.8M100cS+475 bpJun 21, 20311
first lien delayed draw term loan first lienat least $6.9M100cS+475 bpJun 21, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$51.4M$50.6M
99c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$128M$126M
99c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$34.2M$33.6M
100c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstatedn/a$-499,000
H•• C•••••••• L•••••• F•••unstated lien unstated$49.9M$18.4M
98c
S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$4.7M$4.7M
100c
S+475 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) 2
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$6.9M$2.7M
100c
S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$8.9M$8.9M
101c
S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$7.1M$7.1M
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$291M$252M99c0
Mar 31, 20262$292M$254M100c0
Dec 31, 20252$293M$220M102c0
Sep 30, 20252$236M$173M102c0
Jun 30, 20252$237M$171M101c0
Mar 31, 20252$178M$139M102c0
Dec 31, 20242$192M$150M103c0
Sep 30, 20242$179M$139M102c0
Jun 30, 20242$179M$137M100c0
What changed
Every change including routine ones
Identity
Group key
FH BMXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived