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Borrower

A••••••• G•••••

group grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• G••••• International
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$992,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $1.0M101cS+450 bpunstated1
other lien unstated
exited Mar 31, 2025
unknown100cunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.0M$992,000
101c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$992,000101c0
Mar 31, 20261$1.3M$1.3M101c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$187M$187M101c0
Sep 30, 20241$94.0M$91.9M99c0
Jun 30, 20241$94.2M$91.6M98c0
Mar 31, 20241$94.5M$91.4M98c0
Dec 31, 20231$94.7M$91.6M98c0
Sep 30, 20231$94.9M$92.6M99c0
Jun 30, 20232$95.2M$92.1M98c0
Mar 31, 20232$95.4M$93.5M100c0
Dec 31, 20222$95.7M$94.7M101c0
Sep 30, 20221$95.9M$94.9M101c0
What changed
Every change including routine ones
Identity
Group key
A••••••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived