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Borrower

G•• B•••••••• L••

Banking, Finance, Insurance & Real Estategroup grade Con a schedule nowsponsor unattributed
Principal held
at least $534,000
sum of BDC pieces, a lower bound
Fair value
$534,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 26, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
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 $534,000100c2.50%Nov 26, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$534,000$534,000
100c
2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$534,000$534,000100c0
Mar 31, 20261$535,000$536,000101c0
Dec 31, 20251$537,000$539,000101c0
Sep 30, 20251$538,000$540,000101c0
Jun 30, 20251$539,000$542,000101c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
G•• B•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it