DFX Intelligence
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Borrower
S• 4••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Multifamily; Senior Mortgage
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$48.0M
101c on cost, debt pieces
Unfunded
$719,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 9, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Jun 30, 2025 | at least $48.0M | 101c | S+275 bp | Sep 9, 2027 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $46.4M | 101c | S+275 bp | Sep 9, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan lien unstated Delayed Draw | n/a | n/a | |
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan lien unstated | $48.0M | $48.0M 101c | S+275 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, 2025 | 1 | $48.0M | $48.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $48.0M | $48.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $47.8M | $47.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $46.4M | $46.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- S• 4••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived