DFX Intelligence
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Borrower
M•••••• 2••• L••
Buildings and Real Estategroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 102¢Q1 2025 to Q1 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 24, 2026
$3.5M inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $3.5M | 102¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 06/24/2024 M••••••• 06/24/2026 I••••••• B•••••••• and R | $3.5M | $3.6M 102c | 14.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $3.5M | 102c | 14.00% | Jun 24, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.5M | $3.6M | 102c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 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
- MINEOLAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Buildings and Real Estatereportedas one filer wrote it