DFX Intelligence
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Borrower
I••••••• C•••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$32.6M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2027
$32.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $37.4M | 90c | 10.50% | Feb 1, 2027 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $4.3M | 91c | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• I••••••• R••• 10.50% M••••••• D••• 2/1/2027 | $27.8M | $24.2M 87c | 10.50% |
| P•••••••• C••• | term loan first lien S••••• S•••••• N•••• | $4.8M | $4.2M 99c | |
| P•••••••• C••• | term loan first lien | $4.8M | $4.2M 99c |
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 | $37.4M | $32.6M | 90c | 0 |
| Mar 31, 2026 | 2 | $37.4M | $31.3M | 86c | 0 |
| Dec 31, 2025 | 2 | $35.6M | $30.8M | 89c | 0 |
| Sep 30, 2025 | 2 | $40.1M | $35.8M | 93c | 1 |
| Jun 30, 2025 | 2 | $32.5M | $28.8M | 92c | 0 |
| Mar 31, 2025 | 1 | $24.0M | $22.4M | 93c | 0 |
| Dec 31, 2024 | 1 | $24.0M | $19.9M | 83c | 0 |
| Sep 30, 2024 | 2 | $32.5M | $26.0M | 83c | 0 |
| Jun 30, 2024 | 1 | $24.0M | $18.2M | 76c | 0 |
| Mar 31, 2024 | 1 | $24.0M | $17.4M | 72c | 0 |
| Dec 31, 2023 | 1 | $24.0M | $18.4M | 76c | 0 |
| Sep 30, 2023 | 1 | $24.0M | $18.3M | 76c | 0 |
| Jun 30, 2023 | 1 | $24.0M | $18.5M | 77c | 0 |
| Mar 31, 2023 | 1 | $24.0M | $18.6M | 77c | 0 |
| Dec 31, 2022 | 1 | $24.0M | $17.1M | 71c | 0 |
What changed
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Mark recoveredMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Mark recoveredSep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INNOVATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it