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Borrower

G•••••• S•••• F•••••••• S••••• G••••••••• F•••

group grade Aon a schedule nowsponsor unattributed
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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
$133M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• B••• I•••no principal filedno cost filednew this quarter
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••no principal filedno cost filednew this quarter
H•• C•••••••• C•••••• S•••••••• F•••no principal filedno cost filednew this quarter
K•• E••••••• U• D••••• L•••••• F••••• I•••no principal filedno cost filednew this quarter
S••••• C•••••• H••••••• L••no principal filedno cost filednew this quarter
Every BDC piece · 7 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••unstated lien unstatedNot disclosed$91.7M
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
A••••••••• I•••••
Not disclosedNot disclosed3.54%
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedNot disclosedNot disclosed
P•••••• S••••• B•• L••equity equity
I••••••••• S•••••
Not disclosed$7.1M
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S••••• C•••••• H••••••• L••unstated lien unstatedNot disclosed$34.3M
W••• B•• B•• L••equity equity
I••••••••• S•••••
Not disclosed$6,000
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/a3.54%unstated9
Equity pieces beside the debt: equity ($7.1M fair value, 4 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$0$0n/a0
Mar 31, 20267$0$0n/a0
Dec 31, 20256$0$0n/a0
Sep 30, 20256$0$0n/a0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20257$0$0n/a0
Mar 31, 20258$1.7M$1.7M100c0
Dec 31, 20248$2.7M$2.7M100c0
Sep 30, 20248$1.4M$1.4M100c0
Jun 30, 20247$531,000$531,000100c0
Mar 31, 20247$113,000$113,000100c0
Dec 31, 20237$112,000$112,000100c0
Sep 30, 20236$111,000$111,000100c0
Jun 30, 20236$100,000$100,000100c0
Mar 31, 20234$55.1M$55.1Mn/a0
Dec 31, 20225$0$0n/a0
Oct 5, 20221$0$0n/a0
Dec 31, 20212$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
G•••••• S•••• F•••••••• S••••• G••••••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived