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Borrower

B••• R•••••• S••••••• L••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.2M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.1M91cSOFR+600 bpApr 2, 20291
first lien revolver first lienat least $716,00087cSOFR+600 bpApr 2, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/2/2029
$1.1M$1.0M
90c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/2/2029
$716,000$621,000
87c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/2/2029 One
$3.9M$3.5M
91c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.2M90c0
Mar 31, 20261$5.8M$5.5M96c0
Dec 31, 20251$11.6M$11.4M99c0
Sep 30, 20251$5.1M$5.0M99c0
Jun 30, 20251$5.1M$5.0M99c0
Mar 31, 20251$5.1M$5.0M99c0
Dec 31, 20241$15.3M$14.9M99c0
Sep 30, 20241$5.1M$5.0M100c0
Jun 30, 20241$5.1M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
B••• R•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it