DFX Intelligence
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Borrower
O•• O••• L••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: Second Amendment
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$23.4M
101c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $18.5M | 101c | SOFR+550 bp | Mar 15, 2029 | 2 |
| first lien revolver first lien | at least $5.3M | 101c | SOFR+550 bp | Mar 15, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $1.6M | 100c | SOFR+550 bp | Mar 15, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment First Lien Debt - Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9 | $2.4M | $2.4M 100c | SOFR+550 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Commitment Type First Lien Debt - Revolver Commitment Expiration Date 3/15/2029 | n/a | n/a | |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 5.50% Interest Rat | $494,000 | $494,000 100c | SOFR+550 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment First Lien Debt - Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9 | $10.8M | $10.8M 101c | SOFR+550 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment First Lien Debt - Revolver Reference Rate and Spread S + 5.50% Interest Rate 91 | $4.4M | $2.5M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/15/2029 | $1.1M | $1.0M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/15/2029 | $1.9M | $1.8M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/15/2029 | $933,000 | $913,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 3/15/2029 One | $3.3M | $3.3M 100c | SOFR+550 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 | 2 | $25.3M | $23.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $25.4M | $23.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $21.3M | $20.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.2M | $8.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $7.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $6.2M | $6.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $30.2M | $29.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.6M | $5.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $5.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.2M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O•• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it