DFX Intelligence
Private Credit Intelligence
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Borrower
D•••••••• I••••••••• L•• S••••• A••••••••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.0M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 11, 2027
$3.3M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 $2.9M | 94c | SOFR+775 bp | May 11, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $337,000 | 94c | SOFR+775 bp | May 11, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/11/2027 | $2.9M | $2.7M 94c | SOFR+775 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/11/2027 | $337,000 | $314,000 94c | SOFR+775 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 | $3.3M | $3.0M | 94c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $4.6M | 95c | 0 |
| Dec 31, 2025 | 1 | $9.7M | $9.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $14.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Maturity approachingMay 11, 2027
- Maturity approachingMay 11, 2027
- Maturity approachingMay 11, 2027
- Maturity approachingMay 11, 2027
- Maturity approachingMay 11, 2027
- Maturity approachingMay 11, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DIVERZIFY SECOND AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it