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Borrower

G•• I••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $462M
sum of BDC pieces, a lower bound
Fair value
$460M
101c on cost, debt pieces
Unfunded
$17.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 5, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $462M101cS+450 bpAug 5, 20302
other lien unstated
exited Mar 31, 2026
at least $455M101cS+425 bpAug 5, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$372M$370M
101c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$22.4M$22.2M
101c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$3.7M$3.7M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$64.1M$63.8M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$462M$460M101c0
Mar 31, 20262$455M$452M101c0
What changed
Every change including routine ones
Identity
Group key
G•• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived