DFX Intelligence
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Borrower
C••• a•• D•••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: D•••, LLC; LLC C•••
What matters now
- $7.48Mprincipal outstanding
$7.48M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 11, 2027
$7.5M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.48M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+605, 1.00% F•••• M••••••• D••• 03/11/27 | $7.5M | $7.4M 100c | SOFR+605 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 $7.5M | 100c | SOFR+605 bp | Mar 11, 2027 | 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 | 1 | $7.5M | $7.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Maturity approachingMar 11, 2027
- Maturity approachingMar 11, 2027
- Maturity approachingMar 11, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• A•• D•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it