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Borrower

G••••• G••••• H•••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: PBC

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

Mark path, consensus per quarter end
Q2 2025: 97¢Q3 2025: 97¢Q4 2025: 97¢Q1 2026: 97¢Q2 2026: 97¢97¢ · 97¢ · 97¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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•••$3.3M97¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan
$3.3M$3.0M
97c
PIK 15.00%
A••• C•••••• C•••preferred equity equity
W•••••• to purchase shares of Series E-1 preferred stock
Not disclosed$0
A••• C•••••• C•••preferred equity equity
Series E-1 preferred stock
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $3.3M97c
PIK 15.00%
Feb 1, 20291
first lien term loan first lien
exited Sep 30, 2025
at least $36.3M97cS+1113 bp
PIK 2.00%
Dec 1, 20261
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.3M$3.0M97c1
Mar 31, 20261$3.3M$3.0M97c1
Dec 31, 20251$3.3M$3.0M97c1
Sep 30, 20251$36.3M$35.2M97c2
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$36.4M$35.3M97c1
Mar 31, 20251$36.9M$35.8M97c1
Dec 31, 20241$36.8M$36.8M100c1
Sep 30, 20241$37.0M$37.0M100c1
Jun 30, 20241$37.4M$37.4M100c1
Mar 31, 20241$37.7M$37.7M100c1
Dec 31, 20231$37.5M$37.5M100c1
Sep 30, 20231$35.4M$34.8M98c1
Jun 30, 20231$33.3M$32.8M98c0
Mar 31, 20231$27.6M$26.2M95c0
Dec 31, 20221$17.7M$17.4M98c0
Sep 30, 20221$17.7M$17.5M99c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
GOTHAM GREENSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived