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Borrower

G•••••• F••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$37.4M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $35.1M100cS+450 bpAug 5, 20303
revolver lien unstatedat least $4.3M101cS+450 bpAug 5, 20305
other lien unstated
exited Mar 31, 2025
at least $39.8M100cS+475 bpAug 5, 20304
first lien revolver first lien
exited Jun 30, 2024
at least $1.4Mn/aSOFR+635 bpDec 20, 20281
term loan lien unstated
exited Jun 30, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$17.6M$17.5M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••revolver lien unstated
R•••••••• L•••
n/an/aS+450 bp
N••••• C•••••••• D••••• L•••••• C••••revolver lien unstated
R•••••••• L•••
$2.1M$1.3M
101c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$17.6M$17.5M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
R•••••••• L•••
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
R•••••••• L•••
$2.1M$1.3M
101c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.4M$37.4M100c0
Mar 31, 20262$39.5M$36.7M101c0
Dec 31, 20254$478M$470M101c0
Sep 30, 20254$479M$472M101c0
Jun 30, 20254$480M$472M101c0
Mar 31, 20254$481M$473M101c0
Dec 31, 20244$926M$909M101c0
Sep 30, 20244$464M$452M100c0
Jun 30, 20245$21.7M$20.5M103c0
Mar 31, 20243$21.7M$20.4M102c0
Dec 31, 20233$21.8M$20.4M102c0
Sep 30, 20233$21.8M$20.4M102c0
Jun 30, 20233$21.9M$20.1M100c0
Mar 31, 20233$21.9M$20.1M100c0
Dec 31, 20223$23.4M$20.1M100c0
What changed
Every change including routine ones
Identity
Group key
G•••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived