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Borrower

G•••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 99¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 13, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••••••• C••••• C••••••• L••$4.96M99¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$5.0M$4.9M
99c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.0M99cSOFR+450 bpSep 13, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$4.9M99c0
Mar 31, 20261$5.0M$4.9M99c0
Dec 31, 20251$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
G•••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived