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Borrower

F••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 1; Inc 2; Inc. 3
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jul 30, 2027
$10.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.4M102cS+700 bpJul 30, 20272
other lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Equity pieces beside the debt: warrants ($583,000 fair value, 2 BDCs), preferred equity ($522,000 fair value, 2 BDCs), equity ($454,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$23,000
11c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$5.3M$5.3M
102c
S+700 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• 2 | W•••••• Investments
n/a$128,000
55c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• 1 | W•••••• Investments
n/a$71,000
37c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L•••
$10.2M$10.3M
102c
S+700 bp
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$384,000
47c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$406,000
81c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$93,000
10c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.4M$15.6M102c0
Mar 31, 20262$15.4M$15.0M100c0
Dec 31, 20252$30.8M$29.5M100c0
Sep 30, 20252$15.4M$14.5M100c0
Jun 30, 20252$25.7M$26.0M100c0
Mar 31, 20251$8.8M$8.8M100c0
Dec 31, 20242$60.1M$60.1M100c0
Sep 30, 20241$8.8M$8.7M100c0
Jun 30, 20241$8.8M$8.6M100c0
Mar 31, 20241$8.8M$8.6M100c0
Dec 31, 20231$8.8M$8.6M100c0
Dec 31, 20221$12.5M$12.4M100c0
What changed
Every change including routine ones
Identity
Group key
FABFITFUNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived