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Borrower

G••• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $1.1M100cS+250 bpunstated2
other lien unstated
exited Dec 31, 2025
at least $9.5M101cS+275 bpJan 27, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$1.1M$1.1M
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.1M$1.1M100c0
Mar 31, 20261$1.1M$1.1M100c0
Dec 31, 20253$10.4M$10.4M101c0
Sep 30, 20252$15.4M$15.4M101c0
Jun 30, 20253$17.4M$17.5M101c0
Mar 31, 20252$6.4M$6.3M100c0
Dec 31, 20242$12.8M$12.8M100c0
What changed
Every change including routine ones
Identity
Group key
G••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived