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Borrower

G•• C••••••••• B••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $263M
    principal outstanding

    $263M principal held by 2 lenders; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 98¢98¢ · 98¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $263M
sum of BDC pieces, a lower bound
Fair value
$257M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 13, 2027
$263M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$189M$185M
98c
S+550 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$47.8M$46.8M
98c
S+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$21.0M$20.5M
98c
S+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$5.3M$5.2M
98c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $263M98cS+550 bpSep 13, 20272
other lien unstated
exited Dec 31, 2022
at least $27.2M100cS+550 bpSep 13, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$263M$257M98c0
Mar 31, 20262$263M$258M98c0
Dec 31, 20252$264M$257M98c0
Sep 30, 20252$265M$258M98c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$265M$259M98c0
Mar 31, 20252$266M$260M98c0
Dec 31, 20242$533M$525M99c0
Sep 30, 20242$267M$261M98c0
Jun 30, 20242$268M$264M100c0
Mar 31, 20242$269M$265M100c0
Dec 31, 20232$270M$265M100c0
Sep 30, 20232$270M$265M99c0
Jun 30, 20232$271M$265M99c0
Mar 31, 20232$272M$266M100c0
Dec 31, 20222$272M$267M100c0
Sep 30, 20222$218M$211M99c0
Dec 31, 20212$219M$214M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
GCX BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived