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Borrower

G•••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$23.1M
101c on cost, debt pieces
Unfunded
$16.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $22.5M100cS+450 bpApr 1, 20322
first lien revolver first lienat least $568,700103cS+450 bpApr 1, 20322
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$10.6M$10.6M
100c
S+450 bp
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$300,000$300,000
100c
S+450 bp
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$268,700$268,700
107c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$11.9M$11.9M
101c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$23.1M$23.1M101c0
Mar 31, 20262$26.2M$26.2M100c0
Dec 31, 20252$26.2M$26.2M100c0
Sep 30, 20252$28.3M$28.0M99c0
Jun 30, 20252$28.3M$28.0M99c0
What changed
Identity
Group key
GHP VGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived