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Borrower

G••• F• B•••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: G••• Investors LP
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$31.7M
101c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $20.3M101cS+500 bpSep 1, 20302
first lien revolver first lienat least $125,000125cS+500 bpSep 1, 20291
Equity pieces beside the debt: equity ($11.3M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$600,000$600,000
100c
S+500 bp
A••• C•••••• C•••equity equity
L•••••• partnership interests
n/a$11.1M
227c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$5.5M$5.5M
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$125,000$125,000
125c
S+500 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
L•••••• partnership interests
n/a$179,000
226c
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$14.2M$14.2M
101c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.5M$20.5M101c0
Mar 31, 20262$20.5M$20.5M101c0
Dec 31, 20252$20.7M$20.7M101c0
Sep 30, 20252$20.5M$20.5M101c0
Jun 30, 20252$20.6M$20.6M101c0
Mar 31, 20252$17.8M$17.8M101c0
Dec 31, 20242$17.2M$17.2M101c0
Sep 30, 20242$16.3M$16.3M102c0
Jun 30, 20242$16.5M$16.5M102c0
Mar 31, 20242$16.5M$16.5M102c0
Dec 31, 20232$14.3M$13.9M99c0
Sep 30, 20232$14.3M$13.9M99c0
What changed
Every change including routine ones
Identity
Group key
G••• F• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived