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Borrower

F•••• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: F•••• Holdings LP
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 96¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, up from 96¢ a year ago, 97¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 96¢Q2 2025: 88¢Q3 2025: 87¢Q4 2025: 97¢Q1 2026: 99¢96¢ · 88¢ · 87¢ · 97¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 23, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• C•••••• S•••••••• F•••$16.1M95¢+4 pts
H•• C•••••••• L•••••• F•••no principal filed100¢+2 pts
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
N••••••••• I•••••
$15.8M$15.4M
100c
11.17%
PIK 7.50%
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
N••••••••• I•••••
$340,000-$7,000
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedNot disclosedNot disclosed
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed$4.1M
80c
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed$109M
100c
11.17%
PIK 7.50%
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••preferred equity equity
P•••••••• S•••• | N••••••••• I•••••
Not disclosed$28.8M
80c
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed-$49,000
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Mar 31, 2026
at least $16.1M100c11.17%
PIK 7.50%
Oct 23, 20302
other lien unstated
exited Mar 31, 2026
unknown99c11.17%
PIK 7.50%
Oct 23, 20302
Equity pieces beside the debt: preferred equity ($28.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$16.1M$15.4M100c1
Dec 31, 20252$127M$119M98c2
Sep 30, 20252$183M$157M87c2
Jun 30, 20252$181M$157M88c2
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$179M$162M96c2
Dec 31, 20242$329M$323M100c4
Sep 30, 20242$176M$158M100c2
Jun 30, 20242$174M$155M99c2
Mar 31, 20241$151M$134M100c1
What changed
Full timeline · 22 events
Every change including routine ones
Identity
Group key
FEMURderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived