DFX Intelligence
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Borrower
P• P••••••••• L••
Construction & Engineeringgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$11.7M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 19, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $12.3M | 96c | SOFR+550 bp | Sep 19, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.2M | $4.0M 96c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/19/2029 | $4.7M | $4.5M 96c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 9/19/2029 One | $3.3M | $3.2M 96c | SOFR+550 bp |
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 | $12.3M | $11.7M | 96c | 0 |
| Mar 31, 2026 | 1 | $12.3M | $11.5M | 94c | 0 |
| Dec 31, 2025 | 1 | $24.7M | $22.6M | 92c | 0 |
| Sep 30, 2025 | 1 | $12.4M | $12.1M | 99c | 0 |
| Jun 30, 2025 | 1 | $12.4M | $12.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $12.4M | $12.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $62.3M | $61.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $12.5M | $12.4M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 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
- P• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it