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Borrower

G•• R••••• T••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2014; Member Units December 19
Principal held
at least $65.1M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 29, 2026
$65.1M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $65.1M100cS+800 bpOct 29, 20262
Equity pieces beside the debt: equity ($64.0M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
M••••• U••••
n/a$42.9M
328c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$3.1M$3.1M
100c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$40.5M$40.5M
100c
S+800 bp
M•• I••••• F•••• I•••equity equity
M••••• U••••
n/a$21.1M
328c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$1.6M$1.6M
100c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$19.9M$19.9M
100c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$65.1M$65.1M100c0
Mar 31, 20262$65.1M$65.1M100c0
Dec 31, 20252$65.1M$65.1M100c0
Sep 30, 20252$65.1M$65.1M100c0
Jun 30, 20252$65.1M$130M200c0
Mar 31, 20252$65.1M$130M201c0
Dec 31, 20242$130M$130M100c0
Sep 30, 20242$65.1M$65.1M100c0
Jun 30, 20242$65.1M$65.1M100c0
Mar 31, 20242$64.0M$64.0M100c0
Dec 31, 20232$64.0M$128M201c0
Sep 30, 20232$63.0M$63.0M100c0
Jun 30, 20232$62.4M$62.4M101c0
Mar 31, 20232$61.9M$61.9M101c0
Dec 31, 20222$61.4M$61.4M101c0
Sep 30, 20222$40.5M$101M250c0
Jun 30, 20222$0$58.0Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$77.8M$155M200c0
What changed
Every change including routine ones
Identity
Group key
G•• R••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived