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Borrower

T•••• M•••••••••

Construction & Buildinggroup grade Aon a schedule nowsponsor C•••• S••••• C•••••• carried
Principal held
at least $494,243
sum of BDC pieces, a lower bound
Fair value
$497,075
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $494,243101cSOFR+475 bpNov 1, 20301
first lien delayed draw term loan first lienunknownn/aSOFR+550 bpSep 4, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D
$494,243$497,075
101c
SOFR+475 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate
n/an/aSOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$494,243$497,075101c0
Mar 31, 20261$495,370$497,351101c0
Dec 31, 20251$992,992$998,738102c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$498,750$495,009100c0
Dec 31, 20241$500,000$495,000100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T•••• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Buildingreportedas one filer wrote it