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Borrower

I••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: I••••• I••. 1; I••••• I••. 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2024
at least $6.8M100cS+825 bpunstated1
other lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($12,000 fair value, 1 BDC), warrants ($12,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$5,000
11c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$7,000
54c
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$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$6.8M$7.0M100c0
Jun 30, 20241$6.8M$6.9M100c0
Mar 31, 20241$6.8M$6.7M98c0
Dec 31, 20231$6.8M$6.9M100c0
Dec 31, 20221$4.0M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
IDELICderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived