DFX Intelligence
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Borrower
F••••••••• L••
Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 | unknown | 100c | Sep 30, 2027 | 1 |
Equity pieces beside the debt: warrants ($1.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 9.10% - I••••••• R••• 12.75% - | n/a | $197,634 100c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity W••••••• and other equity securities A••••••••• D••• 12/2/2020 | n/a | $1.2M | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 9.10% - I••••••• R••• 12.75% - | n/a | $3.8M 100c |
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 | $0 | $4.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $4.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $8.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $4.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $4.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.1M | $4.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $4.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.8M | $12.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.3M | $4.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.3M | $4.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $4.4M | $4.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $18.5M | $18.3M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- FREMONT WRIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Construction & Engineeringreportedas one filer wrote it