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Borrower

I••••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
2 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
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: warrants ($0 fair value, 4 BDCs), preferred equity ($20.7M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••preferred equity equity
P•••••••• S••••
n/a$11.5M
97c
PIK 17.50%
B•••••• B••• I•••warrants equity
W•••••••
n/a$0
B•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• S••••
n/a$3.5M
97c
PIK 17.50%
B•••••• C•••••• I••••••••• C•••warrants equity
W•••••••
n/a$0
B•••••• P•••••• C••••• C•••warrants equity
W•••••••
n/a$0
B•••••• P•••••• C••••• C•••preferred equity equity
P•••••••• S••••
n/a$5.8M
97c
PIK 17.50%
J••• H•••••• C•••••• P•••••• I••••• F•••warrants equity
W••••••• A••••••••• D••• 12/27/2024
$11.4Mn/a
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$0$0n/a0
Mar 31, 20254$0$0n/a0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it