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Borrower

A•••••• G••••

Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 29, 2028
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M91cSOFR+425 bpDec 29, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•
$1.3M$1.2M
91c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.3M$1.2M91c0
Mar 31, 20261$1.3M$1.2M91c0
Dec 31, 20251$2.6M$2.4M91c0
Sep 30, 20251$1.3M$1.2M89c0
Jun 30, 20251$1.3M$1.2M94c0
Mar 31, 20251$1.4M$1.4M98c0
Dec 31, 20241$2.9M$2.9M101c0
Sep 30, 20241$1.4M$1.4M98c0
Jun 30, 20241$1.4M$1.4M100c0
Mar 31, 20241$1.5M$1.5M99c0
Dec 31, 20231$2.9M$2.9M100c0
Sep 30, 20231$1.5M$1.5M99c0
Jun 30, 20231$1.5M$1.5M100c0
Dec 31, 20221$1.5M$1.5M99c0
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
ADDISONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it