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Borrower

R• J••••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: R.L. J••••, Inc
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost, debt pieces
Unfunded
$685,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $4.5M101cSOFR+550 bpDec 15, 20281
first lien delayed draw term loan first lienat least $2.1M101cSOFR+550 bpDec 15, 20281
first lien revolver first lienat least $396,000103cSOFR+550 bpDec 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R••
$742,000$742,000
101c
SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I••
$2.1M$2.1M
101c
SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I••••••
$396,000$396,000
103c
SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/15/2028
n/an/a
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 0.00% I••••••• R••
$1.5M$1.5M
101c
SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R••
$2.2M$2.2M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.0M$7.0M101c0
Mar 31, 20261$6.8M$6.8M101c0
Dec 31, 20251$6.8M$6.8M101c0
Sep 30, 20251$6.7M$6.7M101c0
Jun 30, 20251$3.8M$3.8M101c0
Mar 31, 20251$3.9M$3.8M101c0
Dec 31, 20241$7.9M$7.6M99c0
Sep 30, 20241$3.9M$3.8M99c0
Jun 30, 20241$2.3M$2.2M99c0
Mar 31, 20241$2.3M$2.2M100c0
Dec 31, 20231$4.6M$4.4M100c0
What changed
Every change including routine ones
Identity
Group key
R• J••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it