DFX Intelligence
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Borrower
P•••• L••
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
99¢ · 99¢ · 97¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢100¢
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$42.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | $19.7M | 98¢ | 0 pts |
| L•••••••• S••••• U••• I••• | $9.75M | 99¢ | -1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $7.62M | 100¢ | 0 pts |
| P•••• C•••••• S•••••••• B•• C•••• | $5.79M | 98¢ | 0 pts |
Every BDC piece · 7 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••••• & P••••••••• Services S••••• A•••• | $19.7M | $19.5M 98c | SOFR+575 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $8.1M | $8.1M 99c | S+575 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 5.750% | 9.451% | 06/30/ | $5.8M | $5.6M 98c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.0M | $3.9M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/30/2031 One | $3.3M | $3.3M 100c | SOFR+575 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $1.7M | $1.7M 98c | S+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 6/30/2031 | $307,000 | $302,000 99c | SOFR+575 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 $42.9M | 98c | SOFR+575 bp | Jun 30, 2031 | 5 |
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 | 4 | $42.9M | $42.4M | 98c | 0 |
| Mar 31, 2026 | 5 | $36.6M | $37.2M | 99c | 0 |
| Dec 31, 2025 | 5 | $44.4M | $44.0M | 97c | 0 |
| Sep 30, 2025 | 5 | $36.8M | $37.5M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $33.5M | $36.8M | 99c | 0 |
| Mar 31, 2025 | 3 | $17.2M | $20.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $83.5M | $82.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $13.3M | $26.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $8.5M | $21.6M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityJun 30, 2025
- Spread increasedDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PURISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it