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Borrower

D••••••• M••••••• B•••••••• L••

Construction & Engineeringgroup 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
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢A••••• D••• S•••••••• B••: 101¢M••••• F•••••••• I••••••••• C•••: 101¢M••••• A••••• I••••••••• P•••••• L••••••: 101¢101¢
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 13, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 1.00% F•••• M••••
$18.6M$18.4M
101c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+475, 1.00% F•••• M••••••• D••• 02/13/32
$4.1M$4.1M
101c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+475, 1.00% F•••• M••••••• D••• 02/13/32
$891,000$885,000
101c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $23.6M101cSOFR+475 bpFeb 13, 20323
first lien revolver first lien
exited Mar 31, 2025
at least $924,00095cSOFR+475 bpFeb 13, 20312
Equity pieces beside the debt: other ($19.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$23.6M$23.4M101c0
Mar 31, 20263$23.6M$23.5M101c0
Dec 31, 20253$23.7M$23.5M101c0
Sep 30, 20253$23.8M$23.6M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$23.8M$23.3M100c0
Mar 31, 20252$20.6M$20.1M100c0
What changed
Every change including routine ones
Identity
Group key
DYNAGRID MEGAVOLTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it