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Borrower

G••••• B•••••• I••

Consumer B••••• Rate S+5.26%, 0.75% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.2M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $10.8M96cSOFR+526 bpAug 13, 20284
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$5.3M$5.0M
95c
S+526 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Consumer B••••• Rate S+5.26%
$5.5M$5.2M
97c
SOFR+526 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.8M$10.2M96c0
Mar 31, 20262$16.6M$15.4M93c0
Dec 31, 20252$19.9M$18.5M95c0
Sep 30, 20252$19.3M$18.3M97c0
Jun 30, 20252$19.3M$18.6M98c0
Mar 31, 20252$19.4M$19.0M100c0
Dec 31, 20242$11.0M$10.9M103c0
Sep 30, 20242$8.0M$7.7M101c0
Jun 30, 20242$6.2M$5.9M100c0
Mar 31, 20241$2.9M$2.7M100c0
Dec 31, 20232$7.4M$6.6M96c0
Sep 30, 20232$7.4M$6.2M91c0
Jun 30, 20232$7.4M$6.0M88c0
Mar 31, 20232$7.4M$5.9M87c0
Sep 30, 20221$5.0M$4.0M84c0
What changed
Identity
Group key
G••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Consumer B••••• Rate S+5.26%, 0.75% Floorreportedas one filer wrote it