DFX Intelligence
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Borrower
R•••• P•••••••• I••
Construction Materialsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 66¢ on cost, down from 101¢ in Q1 2024.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 66¢Q1 2024 to Q2 2025
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$13.4M
66c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $20.7M | 66¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 08/14/24 T••• L••• - 11.83% inc PIK (S••• + 7.50%, 2.50% F••••, all PIK) N | $20.7M | $13.4M 66c | SOFR+750 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
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, 2025 | 1 | $20.7M | $13.4M | 66c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $3.3M | $3.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.6M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $18.4M | $18.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $18.7M | $18.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $18.8M | $19.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $18.9M | $18.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $19.1M | $18.2M | 0c | 0 |
| Dec 31, 2022 | 1 | $19.8M | $19.0M | 98c | 0 |
| Dec 31, 2021 | 1 | $9.4M | $9.4M | 100c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Mark recoveredJun 30, 2023
- Marked down across lendersMar 31, 2023
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction Materialsreportedas one filer wrote it