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Borrower

G••• I• G•••

group grade Aon a schedule nowsponsor unattributed
Also written as: CAF
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$42,000
1c on cost, debt pieces
Unfunded
$15,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
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 $3.2M1cS+600 bp
PIK 10.00%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated3
term loan lien unstated
exited Sep 30, 2023
unknownn/aunstated3
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$571,000$14,000
3c
PIK 10.00%
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$492,000$0
0c
S+600 bp
PIK 8.90%
B•••••• B••• I•••equity equity
C••••• S••••
n/a$0
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 3
$492,000$0
0c
S+600 bp
PIK 8.90%
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$571,000$14,000
3c
PIK 10.00%
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
n/a$0
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$571,000$14,000
3c
PIK 10.00%
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$492,000$0
0c
S+600 bp
PIK 8.90%
B•••••• P•••••• C••••• C•••equity equity
C••••• S••••
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$3.2M$42,0001c6
Mar 31, 20263$3.1M$-23,000-1c6
Dec 31, 20253$4.1M$956,00026c8
Sep 30, 20253$3.0M$827,00031c8
Jun 30, 20253$2.9M$1.7M63c9
Mar 31, 20253$2.5M$1.2M49c12
Dec 31, 20243$3.8M$2.5M64c10
Sep 30, 20243$2.3M$1.2M58c2
Jun 30, 20243$1.3M$688,00052c1
Mar 31, 20243$1.2M$756,00062c2
Dec 31, 20233$1.7M$1.0M66c2
Sep 30, 20233$980,000$718,00075c2
Jun 30, 20232$938,000$668,00075c0
Mar 31, 20231$468,000$426,00096c1
Dec 31, 20223$1.4M$1.1M87c0
What changed
Every change including routine ones
Identity
Group key
G••• I• G••• #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived