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Borrower

O•••• A•••••• S••••••••• I••

Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 100¢101¢ · 100¢ · 101¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢Consensus: 100¢T• R••• P•••• O•• S••••• P•••••• C••••• F•••: 100¢G•••• C•••••• P•••••• C••••• F•••: 99¢S•••• P•••• C••••• C•••: 100¢S•••• P•••• C••••• I••••• F•••: 100¢N•••• H•••• P•••••• I••••• F••• L••: 98¢100¢
Principal held
at least $88.3M
sum of BDC pieces, a lower bound
Fair value
$84.0M
100c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T• R••• P•••• O•• S••••• P•••••• C••••• F•••$37.1M100¢0 pts
G•••• C•••••• P•••••• C••••• F•••$23.8M99¢+1 pts
S•••• P•••• C••••• C•••$14.9M100¢+2 pts
S•••• P•••• C••••• I••••• F•••$6.9M100¢+2 pts
N•••• H•••• P•••••• I••••• F••• L••$3.94M98¢+1 pts
View all 6 lenderslargest exposure first
LenderExposureCurrent markQoQ change
O•• S••••• P•••••• L•••••• F••• •• L••$1.6M100¢0 pts
Every BDC piece · 12 positions across 6 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$23.8M$23.7M
99c
S+275 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$22.2M$22.1M
100c
S+450 bp
S•••• P•••• C••••• C•••term loan second lien
S••••• L••• T••• L•••, Due 12/31/2030
$14.9M$14.8M
100c
SOFR+575 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$7.3M$3.8M
100c
S+450 bp
S•••• P•••• C••••• I••••• F•••term loan second lien
S••••• L••• T••• L•••
$6.9M$6.8M
100c
S+575 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan second lien
S••••• L••• D•••
$4.5M$4.5M
100c
S+550 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.75% I••••••• R••• 6.41% M•••••••
$3.9M$3.9M
98c
SOFR+275 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan second lien
S••••• L••• D•••
$3.1M$3.1M
102c
S+575 bp
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
F•••• L••• D•••
$1.2M$1.2M
100c
S+450 bp
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
F•••• L••• D•••
$396,000$205,000
100c
S+450 bp
O•• S••••• P•••••• L•••••• F••• •• L••delayed draw term loan lien unstated
2025 D•••••• D••• T••• L•••
Not disclosedNot disclosed
T• R••• P•••• O•• S••••• P•••••• C••••• F•••delayed draw term loan lien unstated
2025 D•••••• D••• T••• L•••
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 $58.9M99cSOFR+450 bpNov 26, 20324
second lien term loan second lienat least $29.4M100cSOFR+575 bpOct 10, 20333
delayed draw term loan lien unstatedunknownn/aunstated2
other lien unstated
exited Mar 31, 2026
at least $39.6M100cS+575 bpOct 10, 20332
second lien delayed draw term loan second lien
exited Sep 30, 2025
at least $3.7M101cSOFR+750 bpSep 24, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$88.3M$84.0M100c0
Mar 31, 20266$101M$93.6M99c0
Dec 31, 20256$141M$126M100c0
Sep 30, 20254$76.2M$76.5M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$49.9M$50.0M101c0
Mar 31, 20254$45.4M$45.3M100c0
Dec 31, 20243$62.5M$62.3M101c0
Sep 30, 20243$33.3M$33.1M100c0
Jun 30, 20243$30.2M$30.1M100c0
Mar 31, 20242$19.2M$18.8M99c0
Dec 31, 20232$19.2M$18.6M98c0
Sep 30, 20232$19.2M$18.4M97c0
Jun 30, 20232$19.2M$18.0M95c0
Mar 31, 20231$16.5M$15.7M96c0
Dec 31, 20221$16.5M$15.4M94c0
What changed
Full timeline · 24 events
Every change including routine ones
Identity
Group key
O•••• A•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it