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Borrower

G•••••• L••

Technology, Hardware & Equipmentgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$1.9M
26c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
30
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 $6.4M28cMay 31, 20261
first lien revolver first lienat least $1.3M12cMay 31, 20261
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2026
$1.3M$151,000
12c
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/2026
$6.2M$1.7M
28c
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 05/2026 One
$265,000$74,000
29c
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 5/19/2026
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.7M$1.9M26c0
Mar 31, 20261$7.7M$2.0M27c0
Dec 31, 20251$7.7M$2.8M37c0
Sep 30, 20251$7.6M$4.1M54c3
Jun 30, 20251$7.5M$4.2M56c3
Mar 31, 20251$7.4M$4.4M60c3
Dec 31, 20241$14.8M$9.0M61c7
Sep 30, 20241$7.2M$4.7M66c3
Jun 30, 20241$7.2M$4.9M68c3
Mar 31, 20241$7.2M$5.2M73c3
Dec 31, 20231$7.1M$5.7M79c0
Sep 30, 20231$7.1M$6.3M89c0
Jun 30, 20231$7.2M$6.5M90c0
Mar 31, 20231$7.2M$6.9M95c0
What changed
Every change including routine ones
Identity
Group key
GENER8derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Technology, Hardware & Equipmentreportedas one filer wrote it