DFX Intelligence
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Borrower
E••••••• P•••• E••••••••
Construction & Buildinggroup 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
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $37.1M
sum of BDC pieces, a lower bound
Fair value
$37.1M
101c on cost, debt pieces
Unfunded
$10.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $36.4M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $653K | 101¢ | 0 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $27.9M | $27.9M 101c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $6.4M | $6.4M 101c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $2.1M | $2.1M 102c | S+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D• | $614,286 | $614,286 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•• | $38,710 | $38,710 103c | SOFR+450 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.18% M• | Not disclosed | Not disclosed | SOFR+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed |
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 $37.0M | 101c | SOFR+450 bp | Dec 31, 2031 | 2 |
| first lien revolver first lien | at least $38,710 | n/a | SOFR+450 bp | Dec 31, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Dec 31, 2031 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $27.9M | 100c | S+450 bp | Dec 31, 2031 | 1 |
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 | $37.1M | $37.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $37.1M | $37.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $28.9M | $28.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $27.9M | $27.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $27.9M | $27.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $28.4M | $28.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $56.3M | $55.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••••• P•••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it