DFX Intelligence
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Borrower
C••••• A••••••••• L••
Homebuildinggroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments; LLC First Amendment; LLC Second Amendment
Principal held
at least $35.4M
sum of BDC pieces, a lower bound
Fair value
$35.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 9, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $27.2M | 100c | SOFR+500 bp | May 9, 2029 | 2 |
| first lien revolver first lien | at least $8.3M | 100c | SOFR+575 bp | May 9, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | revolver first lien First Lien Revolving Loan | $4.1M | $4.1M 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien First Lien Term Loan | $9.4M | $9.3M 100c | SOFR+500 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien First Lien Term Loan, One | $4.3M | $4.3M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/9/2029 One | $4.2M | $4.1M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/9/2029 One | $3.6M | $3.5M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/9/2029 | $211,000 | $206,000 99c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/9/2029 | $5.5M | $5.4M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/9/2029 | $4.2M | $4.2M 101c | SOFR+575 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 | 2 | $35.4M | $35.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.3M | $17.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $33.5M | $33.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.1M | $14.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.7M | $4.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $12.5M | $12.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.1M | $4.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $3.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 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
- CENTEXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Homebuildingreportedas one filer wrote it