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Borrower

B••• H•••••• B••

group grade Aon a schedule nowsponsor unattributed
Also written as: Extended Series C
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$423,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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: warrants ($423,000 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••warrants equity
Extended Series C Warrants | Non-Affiliated
n/a$168,000
21c
B••• O•• C•••••• C••• I•warrants equity
Extended Series C Warrants | Non Affiliated
n/a$29,000
18c
B••• O•• C••••• I••••• C••••warrants equity
Extended Series C Warrants | Non-Affiliated Issuer
n/a$9,000
18c
B••• O•• T••••••••• F•••••• C••••warrants equity
Extended Series C Warrants | Non-Affiliated Issuer
n/a$217,000
18c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20254$0$0n/a0
Dec 31, 20244$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BIRD HOLDING B V #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived