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
N••••••• T••••• S•••••
Construction & Engineeringgroup grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• L••• carried
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $18.6M | 101c | SOFR+550 bp | Dec 4, 2028 | 1 |
| first lien revolver first lien | at least $1.8M | 101c | SOFR+550 bp | Dec 4, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+550 bp | Apr 30, 2030 | 1 |
Equity pieces beside the debt: preferred equity ($419,128 fair value, 1 BDC), equity ($527,896 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D | $1.8M | $1.8M 101c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C••••• U•••• A••••••••• D••• 10/10/2024 | n/a | $527,896 82c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 12/4/2028 | n/a | n/a | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• | $18.6M | $18.6M 101c | SOFR+550 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity Investment T••• P•••••••• U•••• A••••••••• D••• 4/3/2025 | n/a | $419,128 117c |
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 | 1 | $20.4M | $20.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $20.3M | $20.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $58.3M | $58.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $19.6M | $19.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $18.8M | $18.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $58.1M | $57.8M | 100c | 0 |
What changed
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- T•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedtenexcm.com"••• Locked"
Identity
- Group key
- N••••••• T••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it