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Borrower

G••• T••••••••• S••••••• I••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W•• F••• X• I•••$1M100¢new this quarter
W•• F••• X•• I•••$1M100¢new this quarter
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$1.0M$887,804
100c
12.00%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$1.0M$887,804
100c
12.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.0M100c12.00%unstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.0M$1.8M100c0
What changed
Every change including routine ones
Identity
Group key
G••• T••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived