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Borrower

F•••• L•••• I••

Media/Content/Infogroup grade Aon a schedule nowsponsor unattributed
Also written as: Series B redeemable
Principal held
at least $77.9M
sum of BDC pieces, a lower bound
Fair value
$107M
104c on cost, debt pieces
Unfunded
$31.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $48.8M107c11.00%Nov 1, 20283
first lien revolver first lienat least $29.1M101c11.00%Nov 1, 20282
other lien unstatedunknownn/aunstated3
Equity pieces beside the debt: preferred equity ($23.8M fair value, 3 BDCs), warrants ($1.7M fair value, 2 BDCs), equity ($3.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$16.8M$16.8M
107c
11.00%
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$1.9M$1.9M
100c
10.50%
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$14.8M$14.8M
100c
11.00%
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••warrants equity
W•••••• to purchase common stock
n/a$700,000
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$3.8M$3.8M
100c
10.50%
A••• C•••••• C•••preferred equity equity
S••••• B redeemable preferred stock
n/a$10.2M
100c
PIK 13.50%
A••• C•••••• C•••equity equity
S••••• E-5 convertible shares
n/a$1.5M
167c
A••• S•••••••• I••••• F•••warrants equity
W•••••• to purchase common stock
n/a$950,600
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$14.3M$14.3M
101c
11.00%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$1.5M$1.5M
101c
10.50%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$24.8M$24.8M
108c
11.00%
A••• S•••••••• I••••• F•••preferred equity equity
S••••• B redeemable preferred stock
n/a$13.6M
102c
PIK 13.50%
A••• S•••••••• I••••• F•••equity equity
S••••• E-5 convertible shares
n/a$2.3M
163c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••preferred equity equity
W••••••, 12/30/2022, P•••••••• S••••• E-1
n/a$50,000
75c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$77.9M$77.9M104c0
Mar 31, 20263$70.4M$70.4M103c0
Dec 31, 20253$65.8M$65.8M104c0
Sep 30, 20253$66.4M$66.4M105c0
Jun 30, 20253$62.8M$62.8M105c0
Mar 31, 20253$46.4M$46.4M105c0
Dec 31, 20243$44.7M$44.7M106c0
Sep 30, 20243$45.2M$45.2M106c0
Jun 30, 20243$34.6M$33.9M107c0
Mar 31, 20241$11.7M$11.9M101c0
Dec 31, 20231$43.7M$44.2M101c0
Sep 30, 20231$25.7M$25.8M101c0
Jun 30, 20231$23.0M$23.0M101c0
Mar 31, 20231$20.0M$19.8M100c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F•••• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Media/Content/Inforeportedas one filer wrote it