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Borrower

R••••••••

group grade Aon a schedule nowsponsor A••••••• V•••••••• I••• carried
Also written as: Inc. 1; Inc. 2; Inc. 3
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$432,000
n/a on cost, debt pieces
Unfunded
n/a
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, 2024
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 ($194,000 fair value, 2 BDCs), warrants ($238,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$120,000
1091c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$11,000
1100c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
W•••••• Investments
n/a$107,000
129c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$194,000
1021c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ROOFSTOCKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived