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Borrower

U• G••••••••• L•• B••••••• P••••••• M•••••••••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
C••••• Equity (2,522 units) Investment D••• 7/3/2014
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (1,022,813 units) Investment D••• 7/1/2020
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (425,508 units) Investment D••• 8/30/2019
Not disclosedNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2025
at least $5.2Mn/aAug 30, 20241
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$5.2M$00c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.2M$00c0
Mar 31, 20251$5.2M$00c0
Dec 31, 20241$5.2M$00c0
Sep 30, 20241$5.2M$00c0
Jun 30, 20241$5.2M$00c1
Mar 31, 20241$5.2M$00c1
Dec 31, 20231$5.2M$00c1
Sep 30, 20231$5.2M$00c1
Jun 30, 20231$5.2M$00c1
Mar 31, 20231$5.2M$00c1
Dec 31, 20221$5.2M$00c1
What changed
Every change including routine ones
Identity
Group key
GREENFIBER BUILDING PRODUCTS MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived