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Borrower

B••• H••• J••••••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$16.2M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 26, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
9
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 $15.8M93cSOFR+300 bp
PIK 3.50%
Aug 26, 20301
first lien delayed draw term loan first lienat least $1.6M88cSOFR+300 bp
PIK 3.50%
Aug 26, 20301
first lien revolver first lienat least $253,55248cSOFR+300 bp
PIK 3.50%
Aug 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 10.23% (S + 3.00%; 0.75% Fl
$15.8M$14.7M
93c
SOFR+300 bp
PIK 3.50%
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10.23% (S + 3.00%; 0.75% Flo
$253,552$115,683
48c
SOFR+300 bp
PIK 3.50%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 10.23% (S + 3.
$1.6M$1.4M
88c
SOFR+300 bp
PIK 3.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.7M$16.2M92c3
Mar 31, 20261$17.2M$16.4M96c0
Dec 31, 20251$34.1M$33.5M99c0
Sep 30, 20251$16.8M$16.6M100c0
Jun 30, 20251$16.7M$16.6M101c0
Mar 31, 20251$16.6M$16.6M101c0
Dec 31, 20241$16.2M$16.0M100c0
Sep 30, 20241$16.2M$16.0M100c0
What changed
Every change including routine ones
Identity
Group key
B••• H••• J••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Engineeringreportedas one filer wrote it