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Borrower

G•••••••• • F•••••• L••••••

group grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 102¢102¢ · 101¢ · 102¢Q4 2025 to Q2 2026
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$8.2M
102c 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
Jul 31, 2029
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
P••• P•••••• C••••• F•••$6.27M102¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••unstated lien unstated
Due 7/31/2029
$6.3M$8.2M
102c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.3M102cS+575 bpJul 31, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.3M$8.2M102c0
Mar 31, 20261$6.3M$8.1M101c0
Dec 31, 20251$6.3M$8.2M102c0
What changed
Every change including routine ones
Identity
Group key
GREENFAST AND FURIOUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived