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Borrower

G••• I••••••• L•

Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($19,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 05/11/2021 Industry Business Services
n/a$19,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Sep 30, 20222$0$0n/a0
What changed
Identity
Group key
G••• I•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Business Servicesreportedas one filer wrote it