DFX Intelligence
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Borrower
V••••••
Construction & Buildinggroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $620,155
sum of BDC pieces, a lower bound
Fair value
$606,202
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 25, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 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 $581,395 | 99c | SOFR+475 bp | Nov 25, 2032 | 1 |
| first lien revolver first lien | at least $38,760 | n/a | SOFR+475 bp | Nov 25, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Nov 25, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•• | $38,760 | $37,888 103c | SOFR+475 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• I•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75% I••••• | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D• | $581,395 | $568,314 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M• | Not disclosed | Not disclosed | SOFR+475 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 | $620,155 | $606,202 | 99c | 0 |
| Mar 31, 2026 | 1 | $620,155 | $615,504 | 101c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $1.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- VOELLERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Buildingreportedas one filer wrote it