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Borrower

G•••• C••••••••• I••

Consumer & Business Productsgroup grade Aon a schedule nowsponsor G•••• C•••••• M••••••••• L•• carried
Also written as: 2021; 30; 4; 4/30/2021; Equity; Inc. 1; Inc. 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$54,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
0
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
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs), equity ($54,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••equity equity
C••••• S••••
n/a$15,000
3c
T••••••••• V•••••• G••••• B•• C••••equity equity
C••••• S•••• | Equity Investments
n/a$39,000
8c
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$0$0n/a0
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•••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Consumer & Business Productsreportedas one filer wrote it