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Borrower

F•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $8.7M101cS+650 bp
PIK 2.50%
Apr 1, 20273
Equity pieces beside the debt: warrants ($901,000 fair value, 5 BDCs), preferred equity ($10.3M fair value, 5 BDCs), equity ($17.4M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock 1 | N••••••••• I•••••
n/a$5.9M
206c
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock 2 | N••••••••• I•••••
n/a$347,000
197c
G•••• C•••••• B••• I•••warrants equity
W•••••• | N••••••••• I•••••
n/a$819,000
366c
G•••• C•••••• D••••• L•••••• C•••warrants equity
W••••••
n/a$82,000
1025c
G•••• C•••••• D••••• L•••••• C•••preferred equity equity
P•••••••• stock 2
n/a$35,000
233c
G•••• C•••••• D••••• L•••••• C•••preferred equity equity
P•••••••• stock 1
n/a$594,000
257c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$295,000
206c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$687,000
4580c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$1.7M
4516c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$737,000
206c
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$8.7M$8.8M101c2
Mar 31, 20253$8.7M$8.8M101c2
Dec 31, 20244$8.6M$8.7M101c2
Sep 30, 20243$8.5M$8.7M101c2
Jun 30, 20243$8.5M$8.6M101c2
Mar 31, 20244$8.4M$8.5M102c3
Dec 31, 20234$8.4M$8.5M102c3
Sep 30, 20233$8.3M$8.4M102c3
Jun 30, 20233$8.3M$8.3M102c3
Mar 31, 20233$8.2M$8.3M102c3
Dec 31, 20222$5.3M$5.3M102c1
Sep 30, 20223$8.1M$8.1M102c3
What changed
Every change including routine ones
Identity
Group key
FILEVINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived