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Borrower

G•• I• F••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$36.0M
99c 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
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $36.1M99cS+275 bpNov 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$36.1M$36.0M
99c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.1M$36.0M99c0
Mar 31, 20261$36.2M$35.7M98c0
Dec 31, 20251$58.8M$58.8M100c0
Sep 30, 20251$58.9M$58.9M100c0
Jun 30, 20251$59.1M$59.1M100c0
Mar 31, 20251$59.2M$58.8M99c0
Dec 31, 20241$50.5M$50.7M100c0
What changed
Every change including routine ones
Identity
Group key
GEN II FUND SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived