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Borrower

I••••• I••••••••• a•• F•••••••• A•

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: I••••• Investments and F••••••••
Principal held
at least $45.1M
sum of BDC pieces, a lower bound
Fair value
$44.6M
98c on cost, debt pieces
Unfunded
$359,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2028
$45.1M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $45.1M98c//www.diametercap.com/20260630#Euro Interbank Offer Rate+375 bpJun 30, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•revolver first lien
F•••• L••• D••• R•••••••• L••• of Credit I••••••• R••• 6.02% R•••••••• R••• E•••••• S•••••
$45.1M$44.6M
98c
//www.diametercap.com/20260630#Euro Interbank Offer Rate+375 bp
D••••••• C••••• C•revolver first lien
R•••••••• L••• of Credit
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45.1M$44.6M98c0
Mar 31, 20261$46.1M$45.8M100c0
Dec 31, 20251$79.9M$76.4M100c0
Sep 30, 20251$79.4M$76.1M100c0
What changed
Every change including routine ones
Identity
Group key
INTRUM AND FINANCINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it