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Borrower

F••••• G•••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: F••••• Acquisition Co., Inc
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2021: 101¢Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢101¢ · 100¢ · 100¢ · 100¢Q4 2021 to Q3 2025
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost, debt pieces
Unfunded
$14.8M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$82.1M100¢0 pts
K•• F• I••••• T••••$18.8M100¢0 pts
K•• F• I••••• T•••• S•••••$16.1M100¢0 pts
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R•••••••, Capital G•••• 1
$71.7M$71.7M
100c
S+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••, Capital G•••• 1
$16.4M$16.4M
100c
S+480 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••, Capital G•••• 1
$14.0M$14.0M
100c
S+480 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, Capital G•••• 2
$10.4M$10.4M
100c
S+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••, Capital G•••• 2
$2.4M$2.4M
100c
S+480 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••, Capital G•••• 2
$2.0M$2.0M
100c
S+480 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Sep 30, 2025
at least $117M100cS+480 bpJun 1, 20293
term loan lien unstated
exited Dec 31, 2021
at least $15.2M101cS+500 bpApr 8, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$117M$117M100c0
Jun 30, 20253$117M$117M100c0
Mar 31, 20253$117M$117M100c0
Dec 31, 20211$15.2M$15.2M101c0
What changed
Every change including routine ones
Identity
Group key
FORTNAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived