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Borrower

P•• P••••• L•• F•••• A••••••••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 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 $19.7M100cSOFR+500 bpDec 31, 20311
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. | F•••• Lien Senior Secured Loan | 12/31/2031
$19.7M$19.3M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.7M$19.3M100c0
What changed
Identity
Group key
PGI FIRST AMENDMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it