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Borrower

G•••••• I••••••••• H••••••• L••

Transportation: Cargogroup grade Bon a schedule nowsponsor unattributed
Also written as: G•••••• Purchaser, Inc

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
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• S•••••••• F••••••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$1.0MNot disclosed
n/a
B••• C•••••• S•••••••• F••••••• I•••warrants equity
W•••••••
$122,000Not disclosed
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
P•••••••• Equity
$12,000Not disclosed
n/a
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 10/1/2018
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $3.8M102cS+500 bpSep 30, 20241
first lien revolver first lien
exited Mar 31, 2024
at least $479,000100cS+485 bpSep 30, 20241
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC), warrants (Not disclosed fair value, 1 BDC), preferred equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$4.3M$4.3M101c0
Dec 31, 20231$4.4M$4.4M101c0
Sep 30, 20231$4.3M$4.3M101c0
Jun 30, 20231$4.3M$4.3M101c0
Mar 31, 20231$4.5M$4.5M101c0
Dec 31, 20221$8.7M$8.7M101c0
Sep 30, 20221$3.8M$3.8M101c0
Dec 31, 20211$7.3M$7.3M102c0
What changed
Every change including routine ones
Identity
Group key
GRAMMERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Transportation: Cargoreportedas one filer wrote it