DFX Intelligence
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Borrower
A•••••••• S••••••••• L••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.L.C. Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $62.7M
sum of BDC pieces, a lower bound
Fair value
$40.3M
100c on cost, debt pieces
Unfunded
$77.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Sep 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $29.3M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $28.2M | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $5.13M | 100¢ | +1 pts |
Every BDC piece · 13 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $29.3M | $28.8M 100c | S+425 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• | $14.6M | $-0 0c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M• | $9.7M | $9.7M 100c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M•• | $3.9M | $-0 0c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• | $2.7M | $-0 0c | SOFR+425 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M• | $1.8M | $1.8M 100c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 8.00% M•• | $708,000 | $-0 0c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/30/2027 | Not disclosed | $-0 | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/30/2032 | Not disclosed | $-0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/30/2032 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 9/30/2027 | Not disclosed | $0 | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+425 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $29.3M | 100c | S+425 bp | Sep 30, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $17.3M | n/a | SOFR+425 bp | Sep 30, 2032 | 2 |
| first lien term loan first lien | at least $11.5M | 100c | SOFR+425 bp | Sep 30, 2032 | 2 |
| first lien revolver first lien | at least $4.6M | n/a | SOFR+425 bp | Sep 30, 2032 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+425 bp | unstated | 3 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | S+425 bp | unstated | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $62.7M | $40.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $62.7M | $39.8M | 99c | 0 |
| Dec 31, 2025 | 3 | $91.6M | $48.9M | 98c | 0 |
| Sep 30, 2025 | 3 | $62.7M | $39.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it