DFX Intelligence
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Borrower
S•••••••• P••••••• • I•••••••••
Construction & Buildinggroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $972K principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $971,523
sum of BDC pieces, a lower bound
Fair value
$966,665
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $972K | 100¢ | 0 pts |
Every BDC piece · 1 position 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•••••• T•••••• B-1 T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8 | $971,523 | $966,665 100c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $971,523 | 100c | SOFR+450 bp | Dec 21, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $971,523 | $966,665 | 100c | 0 |
| Dec 31, 2024 | 1 | $974,023 | $969,153 | 100c | 0 |
| Sep 30, 2024 | 1 | $976,523 | $971,640 | 100c | 0 |
| Jun 30, 2024 | 1 | $979,023 | $974,128 | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $981,523 | $974,161 | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $986,523 | $986,523 | 101c | 0 |
| Jun 30, 2023 | 1 | $989,023 | $986,550 | 101c | 0 |
| Dec 31, 2022 | 1 | $994,023 | $994,023 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 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
- SPECIALTY PRODUCTS AND INSULATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Buildingreportedas one filer wrote it