DFX Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

T•••• H••• I••••••••• L••

Construction and Engineeringgroup grade Aon a schedule nowsponsor unattributed

Also written as: LLC Sr Secured

See every lender's mark Find rescue capital

Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

101¢ · 101¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026

Where each lender marks it, 2 points apart

101¢103¢

Principal held

at least $42.4M

sum of BDC pieces, a lower bound

Fair value

$41.7M

101c on cost, debt pieces

Unfunded

$406,977

commitments not yet drawn

BDC lenders

6 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

May 31, 2030

no dated debt inside 24 months

On the tape since

Jun 30, 2024

latest Jun 30, 2026

Events

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
S•••• P•••• C••••• C•••	$24.1M	101¢
B•••••••• P•••••• C••••• F•••	$9.48M	101¢
P••• P•••••• C••••• F•••	$3.63M	101¢
S•••• P•••• C••••• I••••• F•••	$2.56M	101¢
B•••••••• T•• C•••••• C••••	$1.83M	103¢

View all 6 lenderslargest exposure first

Lender	Exposure	Current mark	QoQ change
B•••••••• D••••• L•••••• C••••	$731K	102¢	0 pts

Every BDC piece · 13 positions across 6 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
S•••• P•••• C••••• C•••	term loan first lien F•••• L••• T••• L•••, Due 5/31/2030	$24.1M	$24.1M 101c	SOFR+475 bp
B•••••••• P•••••• C••••• F•••	term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.42% M•	$9.5M	$9.5M 101c	SOFR+475 bp
P••• P•••••• C••••• F•••	unstated lien unstated Due 5/31/2030	$3.1M	$3.1M 101c	S+475 bp
S•••• P•••• C••••• I••••• F•••	term loan first lien F•••• L••• T••• L•••	$2.6M	$2.6M 101c	S+475 bp
B•••••••• T•• C•••••• C••••	term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.42% M••••••• 5/31	$1.8M	$1.8M 103c	SOFR+475 bp

View all 13 positionslargest principal first

BDC	Instrument	Principal	Fair value	Rate
B•••••••• D••••• L•••••• C••••	term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.42% M•	$731,163	$731,163 102c	SOFR+475 bp
P••• P•••••• C••••• F•••	revolver lien unstated R•••••••), Due 5/31/2030	$520,000	$-4,000 57c	S+475 bp
B•••••••• D••••• L•••••• C••••	revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.42% M••	$0	$0 0c	SOFR+475 bp
B•••••••• P•••••• C••••• F•••	revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.42% M••	$0	$0 0c	SOFR+475 bp
S•••• P•••• C••••• I••••• F•••	revolver first lien F•••• L••• R•••••••	$0	$-1,286	S+475 bp
S•••• P•••• C••••• C•••	revolver first lien F•••• L••• R•••••••• L•••, Due 5/31/2030	Not disclosed	$-12,000 24c	SOFR+475 bp
S•••• P•••• C••••• I••••• F•••	delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••	Not disclosed	Not disclosed	S+475 bp
S•••• P•••• C••••• I••••• F•••	revolver first lien F•••• L••• R•••••••• L•••	Not disclosed	Not disclosed	S+475 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $38.7M	101c	SOFR+475 bp	May 31, 2030	5
other lien unstated	at least $3.1M	101c	S+475 bp	May 31, 2030	1
revolver lien unstated	at least $520,000	n/a	SOFR+475 bp	May 31, 2030	3
first lien revolver first lien	at least $0	n/a	SOFR+475 bp	May 31, 2030	3
first lien delayed draw term loan first lien	unknown	n/a	S+475 bp	unstated	5

All 6 facilitiesheld first, largest first

Facility	Held	On cost	Pricing	Maturity	BDCs
delayed draw term loan lien unstated exited Mar 31, 2026	at least $593,000	n/a	S+475 bp	May 31, 2030	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	6	$42.4M	$41.7M	101c
Mar 31, 2026	6	$43.1M	$41.8M	102c
Dec 31, 2025	6	$43.2M	$42.1M	102c
Sep 30, 2025	6	$43.5M	$42.0M	102c

All 9 quarters

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2025	6	$43.4M	$42.1M	102c
Mar 31, 2025	6	$43.7M	$41.7M	101c
Dec 31, 2024	6	$41.7M	$40.0M	101c
Sep 30, 2024	5	$41.1M	$39.0M	100c
Jun 30, 2024	5	$49.5M	$38.9M	100c

What changed

Facility left every BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Spread changed (observed)Dec 31, 2025
••• Locked

Full timeline · 12 events

Lender left a facilityDec 31, 2025
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
Spread changed (observed)Sep 30, 2025
••• Locked
Spread changed (observed)Jun 30, 2025
••• Locked
New lender joined a facilityMar 31, 2025
••• Locked
Lender left a facilitySep 30, 2024
••• Locked
New borrower on a BDC scheduleJun 30, 2024
••• Locked

Every change including routine ones

Identity

Group key: T•••• H••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 6 BDCsderived
Industry: Construction and Engineeringreportedas one filer wrote it