The Fly | BANX

Specialized Private Market Expertise: Leverages ArrowMark Partners' deep knowledge and experience in less efficient private credit and equity markets, offering a distinct advantage in deal origination and valuation.

Proprietary Deal Sourcing Network: Benefits from ArrowMark Partners' extensive network and relationships within the private investment landscape, granting access to unique, privately negotiated investment opportunities.

Experienced Investment Team: Relies on the seasoned professionals and proven track record of ArrowMark Partners' management team, providing robust investment selection and portfolio management capabilities.

Investment Credit Risk: The risk of loan defaults or underperformance in its portfolio of middle-market company investments, which could materially impact income and asset values.

Interest Rate Fluctuations Risk: Changes in interest rates can negatively affect BANX's net investment income, particularly as a significant portion of its debt investments are floating-rate.

Valuation Uncertainty Risk: The fair value of BANX's privately held, illiquid investments is subject to significant judgment and may not be readily determinable, potentially leading to over or under-valuation.

Investment Credit Risk: The risk of loan defaults or underperformance in its portfolio of middle-market company investments, which could materially impact income and asset values.

Interest Rate Fluctuations Risk: Changes in interest rates can negatively affect BANX's net investment income, particularly as a significant portion of its debt investments are floating-rate.