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Borrower

C•••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($1.0M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••preferred equity equity
Preferred stock
n/a$90,000
111c
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock | Non-Affiliated Issuer
n/a$860,000
101c
G•••• C•••••• D••••• L•••••• C•••preferred equity equity
Preferred stock
n/a$51,000
111c
G•••• C•••••• D••••• L•••••• U•••••••• C•••preferred equity equity
Preferred stock
n/a$35,000
113c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
Mar 31, 20264$0$0n/a0
Dec 31, 20254$0$0n/a0
Sep 30, 20254$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20254$0$0n/a0
Dec 31, 20244$0$0n/a0
Sep 30, 20244$0$0n/a0
Jun 30, 20244$0$0n/a0
Mar 31, 20245$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20235$0$0n/a0
Jun 30, 20235$0$0n/a0
Mar 31, 20235$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20225$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived