DFX Intelligence
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Borrower
S••••• R•••• M•• C•••••••• L••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC-Construction & Building
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 102¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Feb 29, 2024
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $4.96M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $992K | 99¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $625K | 102¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• M•••••••• I••••••• R••• 6.64% R•••••••• R | $5.0M | $5.0M 100c | SOFR+300 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $992,000 | $994,000 99c | S+300 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $625,000 | $628,000 102c | S+300 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 $6.6M | 100c | SOFR+300 bp | Apr 2, 2029 | 3 |
| other lien unstated exited Sep 30, 2025 | at least $2.0M | 103c | 6.00% | Nov 1, 2028 | 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 | 3 | $6.6M | $6.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $11.6M | $11.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.6M | $2.6M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.6M | $2.6M | 103c | 0 |
| Dec 31, 2024 | 1 | $633,000 | $642,000 | 104c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every 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
- S••••• R•••• M•• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it