DFX Intelligence
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Borrower
8•• P••••••••• M•• L••
Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
101c on cost, debt pieces
Unfunded
$719,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 9, 2027
$13.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
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 $13.8M | 101c | SOFR+650 bp | Oct 9, 2027 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+650 bp | Oct 9, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• F•••• 2.50% I••••••• R•• | $13.8M | $13.8M 101c | SOFR+650 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.50% I•• | Not disclosed | Not disclosed n/a | SOFR+650 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 10/8/2027 | Not disclosed | Not disclosed |
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 | $13.8M | $13.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $13.8M | $13.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.8M | $13.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $13.8M | $13.8M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.8M | $13.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $13.8M | $13.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $27.5M | $27.1M | 100c | 0 |
What changed
- Maturity approachingOct 9, 2027
- Maturity approachingOct 9, 2027
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- 8•• P••••••••• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it