DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F••••••••• S•••••••• C•••••• F•••••• L••
Real Estate Operating Companiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Real Estate Operating Companies
What matters now
- 98¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 98¢ a year ago, 92¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 97¢ · 95¢ · 92¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$22.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 24, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $24.2M | 92¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien | $24.2M | $22.3M 92c | 9.00% |
| O•••••• S•••••••• L•••••• C••• | warrants equity W••••••• | Not disclosed | $0 |
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 $24.2M | 92c | 9.00% | Dec 24, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $31.0M | 100c | 9.00% | unstated | 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 | 1 | $24.2M | $22.3M | 92c | 0 |
| Mar 31, 2026 | 1 | $25.9M | $23.8M | 92c | 0 |
| Dec 31, 2025 | 1 | $25.9M | $24.6M | 95c | 0 |
| Sep 30, 2025 | 1 | $28.4M | $27.5M | 97c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $32.3M | $31.6M | 98c | 0 |
| Mar 31, 2025 | 1 | $33.5M | $33.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $33.5M | $33.2M | 99c | 0 |
| Sep 30, 2024 | 1 | $48.9M | $48.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $56.9M | $56.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $60.5M | $60.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $61.5M | $61.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $60.0M | $60.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $52.7M | $52.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $51.6M | $51.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $31.0M | $31.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $55.7M | $55.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••••••• S•••••••• C•••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estate Operating Companiesreportedas one filer wrote it