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Borrower

G• B•••• A••••••••• L••

Industrial Products & Services Rate S+6.00%, 1.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $7.8M99cSOFR+600 bpSep 4, 20291
first lien revolver first lienat least $1.1Mn/aSOFR+600 bpSep 4, 20291
first lien delayed draw term loan first lienat least $275,805100cSOFR+600 bpSep 3, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• I••••••••• P••••••• & Servic
$7.8M$7.6M
99c
SOFR+600 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• I••••••••• P••••••• & Service
$1.1M$-19,241
171c
SOFR+600 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• I••••••••• P•••
$275,805$270,815
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.1M$7.9M99c0
Mar 31, 20261$9.1M$8.3M99c0
Dec 31, 20251$8.5M$7.8M98c0
Sep 30, 20251$8.6M$7.8M98c0
Jun 30, 20251$10.7M$7.9M97c0
Mar 31, 20251$10.7M$8.2M96c0
Dec 31, 20241$10.8M$8.0M100c0
Sep 30, 20241$10.8M$7.7M100c0
Jun 30, 20241$10.8M$7.6M100c0
Mar 31, 20241$11.4M$7.8M100c0
Dec 31, 20231$11.5M$7.6M100c0
What changed
Every change including routine ones
Identity
Group key
GC BISONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Industrial Products & Services Rate S+6.00%, 1.00% Floorreportedas one filer wrote it