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Borrower

E••••••• P•••• E••••••••

Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢F••••••• B•• C•••••• C•••: 101¢A•••• C••••• B•• I•••: 101¢101¢
Principal held
at least $37.1M
sum of BDC pieces, a lower bound
Fair value
$37.1M
101c on cost, debt pieces
Unfunded
$10.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien$27.9M$27.9M
101c
S+450 bp
F••••••• B•• C•••••• C•••term loan first lien$6.4M$6.4M
101c
S+450 bp
F••••••• B•• C•••••• C•••term loan first lien$2.1M$2.1M
102c
S+450 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$614,286$614,286
101c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••
$38,710$38,710
103c
SOFR+450 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R•••
Not disclosedNot disclosedSOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.18% M•
Not disclosedNot disclosedSOFR+450 bp
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosed
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $37.0M101cSOFR+450 bpDec 31, 20312
first lien revolver first lienat least $38,710n/aSOFR+450 bpDec 31, 20312
first lien delayed draw term loan first lienunknownn/aSOFR+450 bpDec 31, 20312
other lien unstated
exited Mar 31, 2025
at least $27.9M100cS+450 bpDec 31, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.1M$37.1M101c0
Mar 31, 20262$37.1M$37.1M101c0
Dec 31, 20252$28.9M$28.9M101c0
Sep 30, 20252$27.9M$27.5M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$27.9M$27.5M100c0
Mar 31, 20252$28.4M$28.0M100c0
Dec 31, 20242$56.3M$55.4M100c0
Dec 31, 20231$0$0n/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
E••••••• P•••• E••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it