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Borrower

G•••• C•••••••••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First Amendment
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 7, 2028
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 $2.9M99cSOFR+500 bpOct 7, 20281
first lien delayed draw term loan first lienat least $689,000103cSOFR+500 bpOct 7, 20281
first lien revolver first lienat least $158,000103cSOFR+500 bpOct 7, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/7/2028
$2.9M$2.9M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/7/2028
$689,000$684,000
103c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/7/2028
$158,000$157,000
103c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$3.7M100c0
Mar 31, 20261$3.8M$3.8M100c0
Dec 31, 20251$6.0M$5.8M98c0
Sep 30, 20251$3.2M$3.1M99c0
Jun 30, 20251$3.4M$3.3M101c0
Mar 31, 20251$3.4M$3.3M101c0
Dec 31, 20241$9.1M$8.9M101c0
Sep 30, 20241$3.1M$3.1M101c0
Jun 30, 20241$3.1M$3.0M100c0
What changed
Identity
Group key
G A I CONSULTANTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it