DFX Intelligence
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Borrower
S•••••••• C••••••••• • B••••••• D•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢Q2 2025 to Q3 2025
Principal held
at least $498,750
sum of BDC pieces, a lower bound
Fair value
$586,783
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 7, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $499K | 102¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.73% | $498,750 | $498,750 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit F••••••• I•••• S+ S••••• 4.75% I••••••• R• | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A-2 U•••• A••••••••• D••• 1/7/2025 | Not disclosed | $88,033 148c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $498,750 | 102c | SOFR+475 bp | Feb 13, 2032 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $0 | n/a | SOFR+475 bp | Jan 7, 2031 | 1 |
Equity pieces beside the debt: equity ($88,033 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $498,750 | $498,750 | 102c | 0 |
| Jun 30, 2025 | 1 | $500,000 | $496,250 | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- SERVICES CONSTRUCTION AND BUILDING DYNAGRIDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived