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Borrower

G••••••••• O••••••••• L••

Building Productsgroup 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
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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
F•••• E•••• P•••••• C••••• F•••$1.72M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 3.50% I••••••• R••• F•••• 2.00% I••••••• R••
$1.7M$1.7M
100c
SOFR+350 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.7M100cSOFR+350 bpMar 14, 20312
first lien revolver first lien
exited Dec 31, 2022
at least $387,000n/aS+475 bpunstated1
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $49,000n/aSOFR+300 bpMar 14, 20312
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: 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$1.7M$1.7M100c0
Mar 31, 20261$1.7M$1.7M100c0
Dec 31, 20251$1.7M$1.7M100c0
Sep 30, 20251$1.7M$1.7M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.6M$2.6M100c0
Mar 31, 20251$2.6M$2.5M98c0
Dec 31, 20241$5.2M$5.2M100c0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$4.7M$4.3M101c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
G••••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Building Productsreportedas one filer wrote it