DFX Intelligence
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Borrower
C•••••••• I••••••••• C••••••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 98¢Q4 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
99¢99¢
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $7.61M | 98¢ | -1 pts |
| A• P•••••• L•••••• F••• | $3.3M | 98¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 0.75% F•• | $7.4M | $7.2M 99c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11/14/2031 | $3.2M | $3.1M 99c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.41% (S + 5.7 | $171,549 | $147,961 86c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.41% (S + 5.75%; 0.75% | $74,503 | $64,258 86c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/14/2031 | $0 | -$15,725 204c | SOFR+525 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/14/2031 | $0 | -$6,830 204c | SOFR+525 bp |
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 $10.7M | 99c | SOFR+575 bp | Nov 14, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $246,052 | 86c | SOFR+575 bp | Nov 14, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Nov 14, 2031 | 2 |
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 | $10.9M | $10.6M | 98c | 0 |
| Mar 31, 2026 | 2 | $10.7M | $10.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $18.1M | $17.8M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 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
- CONTRUENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it