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Borrower

I••••••••• F•••••••• S••••••• G••• A•• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$102,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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: equity ($102,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment C••••• Equity A••••••••• D••• 04/14/2026
n/a$0
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment C••••• Equity R•••••••• R••• and S••••• 8.00% PIK A••••••••• D••• 04/14/2026 On
n/a$102,000
100c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
INTERACTIVE FINANCIAL SERVICES G••• ABCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived