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Borrower

G•• S•••••

Wholesalegroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$278,335
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2025
unknownn/aSOFR+625 bpJul 6, 20291
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/aSOFR+625 bpJul 6, 20291
first lien term loan first lien
exited Dec 31, 2025
unknownn/aSOFR+625 bpJul 6, 20291
Equity pieces beside the debt: equity ($278,335 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 6/30/2023
n/a$278,335
99c
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, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$3.8M$3.8M102c0
Dec 31, 20241$3.8M$3.8M102c0
Sep 30, 20241$3.8M$3.8M102c0
Jun 30, 20241$3.8M$3.7M100c0
Mar 31, 20241$3.8M$3.7M101c0
Dec 31, 20231$7.6M$7.4M101c0
Sep 30, 20231$3.8M$3.7M100c0
Jun 30, 20231$3.5M$3.4M100c0
What changed
Every change including routine ones
Identity
Group key
G•• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Wholesalereportedas one filer wrote it