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Borrower

M••••• • M••••• L•••••••• D•••••• L••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c 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
Jul 16, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $8.5M101cSOFR+525 bpJul 16, 20311
first lien delayed draw term loan first lienat least $2.3M101cSOFR+475 bpJul 16, 20311
first lien revolver first lienunknownn/aSOFR+525 bpJul 16, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• Lien Debt Revolver) Region United States Reference Rate and Spread S + 5.25% Interes
n/an/a
n/a
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• Lien Debt Delayed Draw) Region United States Reference Rate and Spread S + 4.75% Int
$2.3M$2.3M
101c
SOFR+475 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rat
$8.5M$8.5M
101c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.8M$10.8M101c0
Mar 31, 20261$9.5M$9.4M100c0
What changed
Identity
Group key
MCHALE AND MCHALE LANDSCAPE DESIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it