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Borrower

G•• T••••••••• I••

group grade Aoff every schedule since Dec 31, 2025sponsor S••••••• E••••• A••••••• L•• inferred
Also written as: 1; 2

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
C••••• S•••••, N•••••••••, A••••••••• Investments
Not disclosed$0
C••• I••••••••• C•••equity equity
C••••• S••••• | N•••••••••, A••••••••• Investments
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $2.5Mn/aMar 17, 20271
term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.5M$00c0
Sep 30, 20241$3.2M$6.3M203c1
Jun 30, 20241$3.1M$6.1M198c1
Mar 31, 20241$3.1M$6.0M194c1
Dec 31, 20232$3.1M$5.8M193c1
Sep 30, 20232$3.4M$6.2M187c1
Jun 30, 20232$3.4M$5.6M173c1
Mar 31, 20232$3.5M$5.7M169c2
Dec 31, 20222$3.5M$5.4M160c2
Sep 30, 20221$3.5M$2.6M77c0
Mar 31, 20221$0$192,000n/a0
Dec 31, 20211$3.4M$5.3M162c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
G•• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived