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Borrower

F•••• F•••••• S•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.2M
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
Mar 31, 2025
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 ($9.8M fair value, 2 BDCs), warrants ($1.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••preferred equity equity
P•••••••• Equity S••••• 13.00% PIK I••••••• R••• 13.00%
$49,000$4.9M
100c
S+1300 bp
B••• C•••••• P•••••• C•••••warrants equity
W•••••••
$2,000$155,000
B••• C•••••• P•••••• C•••••warrants equity
W••••••• One
$5,000$541,000
B••• C•••••• S•••••••• F••••••• I•••warrants equity
W••••••• One
$2,000$155,000
B••• C•••••• S•••••••• F••••••• I•••warrants equity
W•••••••
$5,000$541,000
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity S••••• 13.00%PIK I••••••• R••• 13.00%
$49,000$4.9M
101c
S+1300 bp
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, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
F••• FINANCE SIKICHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived