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Borrower

F••••••• M•••• R••••• I• L•

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$980,200
n/a on cost, debt pieces
Unfunded
$41.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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: equity ($640,100 fair value, 2 BDCs), other ($340,100 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
L•••••• partnership interests
n/a$300,000
100c
PIK 10.00%
A••• S•••••••• I••••• F•••unstated lien unstated
A••••••••• I•••••
n/a$340,100
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
L•••••• partnership interests
n/a$340,100
99c
PIK 10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FIREBIRD MUSIC RIGHTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived