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Borrower

A••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: GEDC Equity, LLC; LLC - Funded; RC IV GEDC Investor LLC
Principal held
at least $73.9M
sum of BDC pieces, a lower bound
Fair value
$63.0M
45c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 1, 2026
$73.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
27
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $58.1M29cMar 1, 20272
first lien term loan first lienat least $15.8M100cS+700 bp
PIK 3.00%
Sep 1, 20262
first lien revolver first lien
exited Jun 30, 2023
at least $14.8M100cS+425 bp
PIK 12.50%
Sep 1, 20261
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($31.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/a$31.5M
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$15.8M$15.8M
100c
S+700 bp
PIK 3.00%
A••• C•••••• C•••equity equity
Class A common units
n/a$0
0c
A••• C•••••• C•••term loan second lien
Second lien senior secured loan
$58.1M$15.7M
29c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$73.9M$31.5M45c1
Mar 31, 20261$70.0M$45.0M67c1
Dec 31, 20251$66.6M$58.5M89c1
Sep 30, 20251$65.4M$60.9M93c2
Jun 30, 20251$64.0M$64.0M100c2
Mar 31, 20251$60.1M$60.1M100c2
Dec 31, 20241$58.9M$58.9M100c2
Sep 30, 20241$54.1M$54.1M100c2
Jun 30, 20241$53.0M$53.0M100c2
Mar 31, 20241$51.9M$51.9M100c2
Dec 31, 20231$47.0M$47.0M100c2
Sep 30, 20231$46.0M$46.0M100c2
Jun 30, 20231$45.2M$45.2M100c1
Mar 31, 20232$160M$72.7M54c2
Dec 31, 20222$152M$122M96c4
Sep 30, 20222$146M$126M102c3
Dec 31, 20212$134M$122M107c3
What changed
Every change including routine ones
Identity
Group key
ADGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived