DFX Intelligence
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Borrower
B•• H••••••• I•• C•••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$43.3M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2028
$47.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
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 $47.1M | 92c | S+275 bp PIK 3.25% | Mar 31, 2028 | 2 |
| other lien unstated exited Jun 30, 2023 | at least $14.3M | 98c | S+550 bp | Sep 30, 2026 | 1 |
| second lien delayed draw term loan second lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $28.4M | $26.0M 92c | S+275 bp PIK 3.25% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $10.9M | $10.0M 92c | S+275 bp PIK 3.25% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $7.9M | $7.2M 92c | S+275 bp PIK 3.25% |
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 | 2 | $47.1M | $43.3M | 92c | 3 |
| Mar 31, 2026 | 2 | $46.7M | $43.5M | 94c | 0 |
| Dec 31, 2025 | 2 | $46.8M | $43.7M | 94c | 0 |
| Sep 30, 2025 | 2 | $46.9M | $43.9M | 94c | 0 |
| Jun 30, 2025 | 2 | $47.0M | $44.5M | 95c | 0 |
| Mar 31, 2025 | 2 | $47.1M | $45.3M | 97c | 0 |
| Dec 31, 2024 | 2 | $129M | $125M | 97c | 0 |
| Sep 30, 2024 | 2 | $47.4M | $45.5M | 97c | 0 |
| Jun 30, 2024 | 2 | $47.5M | $45.7M | 97c | 0 |
| Mar 31, 2024 | 2 | $47.6M | $46.6M | 99c | 0 |
| Dec 31, 2023 | 2 | $92.3M | $90.2M | 99c | 0 |
| Sep 30, 2023 | 2 | $47.9M | $46.6M | 98c | 0 |
| Jun 30, 2023 | 2 | $48.0M | $46.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $48.1M | $46.4M | 98c | 0 |
| Dec 31, 2022 | 2 | $67.5M | $66.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $14.4M | $14.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $29.0M | $28.4M | 100c | 0 |
What changed
- Maturity approachingMar 31, 2028
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BMS HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it