DFX Intelligence
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Borrower
C•••••• • W•••••••• U• B••••••• L•• • H••••••••• E•••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2024 to Q3 2025
Principal held
at least $949,875
sum of BDC pieces, a lower bound
Fair value
$951,660
99c 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
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | $950K | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L••• | $949,875 | $951,660 99c | 7.84% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $949,875 | 99c | 7.84% | Jan 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $949,875 | $951,660 | 99c | 0 |
| Jun 30, 2025 | 1 | $949,875 | $953,437 | 100c | 0 |
| Dec 31, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CUSHMAN AND WAKEFIELD HOMEBUILDERS REAL ESTATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived