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Borrower

G•••• C•••• T••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: G•••• C••••; LLC Information; LLC Information T••••••••• Services; LLC Component Manufacturing
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c 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 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $22.5M101cSOFR+750 bpOct 16, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 1
$22.5M$22.5M
101c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.5M$22.5M101c0
Mar 31, 20261$22.5M$22.5M101c0
Dec 31, 20251$22.5M$22.5M101c0
Sep 30, 20251$22.5M$22.5M101c0
Jun 30, 20251$22.5M$22.5M101c0
Mar 31, 20251$22.5M$22.2M100c0
Dec 31, 20241$22.5M$22.2M100c0
Sep 30, 20241$11.5M$11.6M101c0
Jun 30, 20241$11.7M$11.7M100c0
Mar 31, 20241$11.8M$11.8M100c0
Dec 31, 20231$24.0M$24.0M100c0
Sep 30, 20231$12.0M$12.0M100c0
Jun 30, 20231$12.0M$12.0M100c0
Mar 31, 20231$13.0M$13.0M100c0
Dec 31, 20221$26.0M$26.0M100c0
What changed
Identity
Group key
G•••• C•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived