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Borrower

G••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2016; Member Units June 24; SF

What matters now

  1. $95.7M
    principal outstanding

    $95.7M principal held by 2 lenders; matures Jan 2028.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 0 points apart
100¢Consensus: 100¢M••• S••••• C•••••• C•••: 100¢M•• I••••• F•••• I•••: 100¢100¢
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$252M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 1, 2028
$95.7M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$75.0M$75.0M
100c
S+750 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$18.7M$18.7M
100c
S+750 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$1.6M$1.6M
100c
S+750 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$400,000$400,000
100c
S+750 bp
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 1
Not disclosed$124M
703c
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 2
Not disclosed$304,000
100c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
Not disclosedNot disclosedS+750 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
Not disclosedNot disclosedS+750 bp
M•• I••••• F•••• I•••equity equity
M••••• U•••• 1
Not disclosed$31.1M
703c
M•• I••••• F•••• I•••equity equity
M••••• U•••• 2
Not disclosed$76,000
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $95.7M100cS+750 bpJan 1, 20282
Equity pieces beside the debt: equity ($156M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$95.7M$95.7M100c0
Mar 31, 20262$95.7M$95.7M100c0
Dec 31, 20252$88.2M$88.2M100c0
Sep 30, 20252$88.4M$106M120c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$90.4M$271M301c0
Mar 31, 20252$91.4M$274M301c0
Dec 31, 20242$183M$347M191c0
Sep 30, 20242$60.6M$72.7M121c0
Jun 30, 20242$61.6M$73.9M121c0
Mar 31, 20242$65.6M$65.6M101c0
Dec 31, 20232$67.6M$284M423c0
Sep 30, 20232$70.6M$70.6M101c0
Jun 30, 20232$74.6M$74.6M101c0
Mar 31, 20232$79.1M$79.1M101c0
Dec 31, 20222$80.1M$160M202c0
Sep 30, 20222$24.1M$54.2M226c0
Jun 30, 20222$0$27.0Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$43.2M$75.6M176c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
GAMBER JOHNSONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived