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Borrower

G••••• S•••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities; G•••••source; G•••••S••••• Acquisition Corp
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
May 12, 2028
$12.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $11.4M100cSOFR+500 bpMay 12, 20282
first lien revolver first lienat least $960,801101cSOFR+500 bpMay 12, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aSOFR+525 bpMay 12, 20281
revolver lien unstated
exited Dec 31, 2024
unknownn/aMay 12, 20281
Equity pieces beside the debt: equity ($1.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D
$3.3M$3.3M
101c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition
$253,521$253,521
104c
SOFR+500 bp
A•••• C••••• B•• I•••equity equity
Investment Type Class A Units Acquisition Date 3/25/2022
n/a$316,491
270c
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.68% Ma
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition
$707,280$707,281
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition
$8.1M$8.1M
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••equity equity
Investment Type Class A Membership Interests Acquisition Date 10/10/2024
n/a$882,955
200c
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 5/12/2028
n/an/aSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.3M$12.3M100c0
Mar 31, 20262$12.4M$12.4M100c0
Dec 31, 20252$16.7M$16.7M101c0
Sep 30, 20252$11.5M$11.5M100c0
Jun 30, 20252$11.9M$11.9M101c0
Mar 31, 20251$3.7M$3.7M102c0
Dec 31, 20242$24.6M$24.6M101c0
Sep 30, 20241$3.7M$3.7M102c0
Jun 30, 20241$3.8M$3.8M102c0
Mar 31, 20241$3.4M$3.4M102c0
Dec 31, 20231$6.8M$6.8M102c0
Sep 30, 20231$3.4M$3.4M102c0
Jun 30, 20231$3.4M$3.4M102c0
Dec 31, 20221$3.5M$3.3M99c0
What changed
Every change including routine ones
Identity
Group key
GOLDENSOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it