DFX Intelligence

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Private creditBorrowerReal Estate Development & Management Rate S+7.50%, 3.75% FloorUnknown

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See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 2:39 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2025 to Dec 31, 2025
1 observations

Nothing material in the last 200 days. No dated change on record yet.

Lender marks

each lender's own fair value over cost at Dec 31, 2025

Lender	Exposure	Current mark	QoQ change
S••••• P•••• S•••••••• L•••••• F•••	$4.57M	100¢	new this quarter

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $4.6Mpieces as filed; a lower bound
Fair value, latest: $4.5M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 29, 2026
Maturing inside 12 months: $4.6Mtagged maturities only
First on a schedule: Dec 31, 2025

Facilities

••• Locked

Kind	L•••	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$4.6M	$4.5M	May 29, 2026	XBRL fact	7.50%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Order

Occurred
31 Dec 2025
Borrower first appears on a BDC schedule
••• Locked
S••••• P•••• S•••••••• L•••••• F•••BDC schedule of investments
$4.6M
Occurred
31 Dec 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$4.6M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2025
Last observed: Dec 31, 2025 8 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.