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Borrower

F••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: 1; 2; Inc. 3
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2027
$11.0M inside 24 months
On the tape since
Mar 31, 2024
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 unstatedat least $16.5M100cS+400 bpDec 1, 20272
other lien unstated
exited Sep 30, 2025
at least $11.0M100cS+400 bpDec 1, 20272
Equity pieces beside the debt: warrants ($144,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 1
$4.4M$4.5M
100c
S+400 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock 2 | Warrant Investments
n/a$4,000
57c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock 1 | Warrant Investments
n/a$44,000
59c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 3
$500,000$500,000
100c
S+400 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 2
$556,000$557,000
100c
S+400 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 2
$1.1M$1.1M
100c
S+400 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 3
$1.0M$999,000
100c
S+400 bp
T••••••••• V•••••• G••••• B•• C••••warrants equity
Common Stock | Warrant Investments
n/a$96,000
59c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 1
$8.9M$8.9M
100c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.5M$16.6M100c0
Mar 31, 20262$16.5M$16.5M100c0
Dec 31, 20252$33.0M$32.9M100c0
Sep 30, 20252$16.5M$16.4M100c0
Jun 30, 20252$16.5M$16.3M100c0
Mar 31, 20251$5.5M$5.4M100c0
Dec 31, 20242$38.5M$37.9M100c0
Sep 30, 20241$5.5M$5.4M100c0
Jun 30, 20241$5.5M$5.4M100c0
Mar 31, 20241$5.0M$4.9M100c0
What changed
Identity
Group key
FITONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived