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Borrower

G••••• J•• C•••••• L••

Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: G••••• J•• C•••••• Holdings, LP; Preferred Stock; Structured
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$158M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 31, 2024
at least $35.3M120c
PIK 15.00%
Jan 29, 20261
Equity pieces beside the debt: preferred equity ($158M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••preferred equity equity
Preferred Stock
n/a$158M
77c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$35.3M$35.3M120c3
Dec 31, 20232$34.0M$34.0M121c3
Sep 30, 20232$32.7M$32.7M122c3
Jun 30, 20232$31.5M$31.5M123c3
Mar 31, 20232$30.3M$30.3M124c3
Dec 31, 20222$102M$102M134c6
Sep 30, 20221$49.1M$49.1M136c2
Dec 31, 20211$195M$195M146c6
What changed
Identity
Group key
JET CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Commercial & Professional Servicesreportedas one filer wrote it