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Borrower

O••••••••• G•••

Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$34.0M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $31.5M74c5.50%
PIK 5.50%
Jan 1, 20301
revolver lien unstatedat least $7.5M87c4.50%
PIK 4.50%
Jan 1, 20301
other lien unstated
exited Sep 30, 2025
at least $36.8M86c
PIK 11.00%
Jan 1, 20301
Equity pieces beside the debt: warrants ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••warrants equity
Warrant Investments
n/a$1.3M
71c
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
Revolver 1
$4.8M$4.4M
86c
4.50%
PIK 4.50%
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan
$31.5M$25.7M
74c
5.50%
PIK 5.50%
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
Revolver 2
$2.7M$2.6M
89c
4.50%
PIK 4.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$39.0M$32.7M76c3
Mar 31, 20261$38.5M$32.7M77c3
Dec 31, 20251$80.2M$76.8M87c7
Sep 30, 20251$36.8M$35.0M86c3
Jun 30, 20251$35.8M$33.7M85c3
Dec 31, 20241$67.9M$58.0M77c6
What changed
Every change including routine ones
Identity
Group key
OUTFITTERY #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived