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Borrower

F••••••• B••••••• N••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$49,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 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
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2024
at least $14,000n/a15.00%Sep 27, 20251
other lien unstated
exited Sep 30, 2025
at least $14,000n/a15.00%Sep 27, 20251
Equity pieces beside the debt: equity ($12,000 fair value, 1 BDC), preferred equity ($37,000 fair value, 1 BDC), warrants ($24,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••equity equity
Common Stock | Equity Investments
n/a$12,000
9c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$24,000
73c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Equity Investments
n/a$13,000
46c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$14,000$14,000100c0
Jun 30, 20251$14,000$14,000100c0
Dec 31, 20241$28,000$28,000100c0
What changed
Identity
Group key
FARMER S BUSINESS NETWORKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived