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Borrower

G••• I••••••••• H••••••• I•• L••

Construction & Engineeringgroup grade Con a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢Q1 2026 to Q2 2026
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
102c on cost, debt pieces
Unfunded
$5.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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
D••••••• C••••• C•$24M101¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•term loan first lien
F•••• L••• D••• T••• L••• I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 4.75% A•••••••••
$22.0M$22.0M
101c
SOFR+475 bp
D••••••• C••••• C•revolver first lien
F•••• L••• D••• R•••••••• L••• of Credit I••••••• R••• 8.48% R•••••••• R••• S••• S••••• 4.
$2.1M$2.1M
103c
SOFR+475 bp
D••••••• C••••• C•revolver first lien
R•••••••• L••• of Credit
Not disclosedNot disclosed
D••••••• C••••• C•delayed draw term loan first lien
D•••••• D••• T••• L•••
Not disclosedNot disclosed
D••••••• C••••• C•delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• S••• S••••• 4.75% A••••••••• D••• 7/
Not disclosed$0
0c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22.0M101cSOFR+475 bpJul 31, 20321
first lien revolver first lienat least $2.1M103cSOFR+475 bpJul 31, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpAug 2, 20321
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated1
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: equity ($7.0M 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$24.0M$24.0M102c0
Mar 31, 20261$22.7M$22.6M102c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
GLOW INTERMEDIATE HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it