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Borrower

G••••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$887,000
98c 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
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $1.0M98cS+165 bpOct 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$1.0M$887,000
98c
S+165 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$887,00098c0
Mar 31, 20261$1.0M$891,00099c0
Dec 31, 20251$1.0M$896,000100c0
Sep 30, 20251$1.0M$887,000100c0
Jun 30, 20251$1.0M$874,00099c0
Mar 31, 20251$1.0M$856,00098c0
Dec 31, 20241$2.0M$1.7M96c0
Sep 30, 20241$1.0M$864,000100c0
What changed
Every change including routine ones
Identity
Group key
G••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived