DFX Intelligence
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Borrower
R•• B•••• I••
Construction and Engineeringgroup 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¢ · 102¢ · 103¢ · 104¢Q3 2025 to Q2 2026
Where each lender marks it, 2 points apart
102¢104¢
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$45.0M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $40.4M | 104¢ | +1 pts |
| B•••••••• T•• C•••••• C•••• | $3.37M | 102¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.41% M• | $21.2M | $21.8M 104c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.41% M• | $19.2M | $19.7M 104c | SOFR+475 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.41% M••••••• 7/31 | $3.4M | $3.5M 102c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.41% M•• | $0 | $0 0c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C• | $0 | $88,567 -491c | SOFR+475 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.75% T•••• C••••• 8.41% | $0 | $15,600 242c | SOFR+475 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 $43.8M | 104c | SOFR+475 bp | Jul 31, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+475 bp | Jul 31, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+475 bp | Jul 31, 2031 | 2 |
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 | $43.8M | $45.0M | 104c | 0 |
| Mar 31, 2026 | 2 | $43.9M | $44.6M | 103c | 0 |
| Dec 31, 2025 | 2 | $22.6M | $22.9M | 103c | 0 |
| Sep 30, 2025 | 2 | $22.7M | $22.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction and Engineeringreportedas one filer wrote it