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Borrower

O••• I••

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
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢Consensus: 101¢B••••••••• P•••••• C••••• F•••: 100¢C•••••• C••••• S••••••••• I•••: 103¢C•••••• S•••••• L••••••• I•••: 102¢103¢
Principal held
at least $90.0M
sum of BDC pieces, a lower bound
Fair value
$90.3M
101c on cost, debt pieces
Unfunded
$57.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 29, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 · 11 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$43.3M$42.8M
100c
S+450 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$23.4M$23.7M
103c
S+450 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$21.1M$21.3M
102c
S+450 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$2.3M$2.4M
110c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+450 bp
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+450 bp
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••revolver second lien
Credit Fund | R•••••••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
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 $46.7M103cS+450 bpDec 29, 20322
other lien unstatedat least $43.3M100cS+450 bpDec 29, 20321
second lien revolver second lienunknownn/aunstated2
revolver lien unstatedunknownn/aS+450 bpunstated1
second lien delayed draw term loan second lienunknownn/aunstated2
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedunknownn/aS+450 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$90.0M$90.3M101c0
Mar 31, 20263$90.3M$89.3M100c0
Dec 31, 20253$90.3M$89.2M100c0
What changed
Every change including routine ones
Identity
Group key
OEIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it