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Borrower

G•••••• I•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$186M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $188M101cS+500 bpSep 30, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$164M$162M
101c
S+500 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$24.4M$24.1M
101c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$188M$186M101c0
Mar 31, 20262$188M$186M101c0
Dec 31, 20252$190M$188M101c0
Sep 30, 20252$190M$188M101c0
Jun 30, 20252$192M$190M101c0
Mar 31, 20252$192M$190M101c0
Dec 31, 20242$385M$381M101c0
Sep 30, 20242$193M$191M101c0
What changed
Every change including routine ones
Identity
Group key
G•••••• I•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived