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Borrower

G•• G••••••••• M••••• S••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$82.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $67.4M100cSOFR+450 bpOct 15, 20311
first lien delayed draw term loan first lienat least $14.1M100cSOFR+450 bpOct 15, 20311
first lien revolver first lienat least $2.2M100cSOFR+450 bpOct 15, 20311
Equity pieces beside the debt: other ($69.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+450, 0.75% F•••• M••••
$67.4M$66.9M
100c
SOFR+450 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+450, 0.75% F•••• M•
$14.1M$13.9M
100c
SOFR+450 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 0.75% F•••• M•••••
$2.2M$2.1M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$83.7M$82.9M100c0
Mar 31, 20261$81.8M$81.1M100c0
Dec 31, 20251$81.8M$81.6M101c0
Sep 30, 20251$81.8M$81.6M101c0
Jun 30, 20251$81.3M$80.2M100c0
Mar 31, 20251$74.3M$73.3M100c0
Dec 31, 20241$70.5M$69.6M100c0
What changed
Every change including routine ones
Identity
Group key
GSI GEOTECHNICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it