DFX Intelligence
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Borrower
T••• N••• D••• a•• E••••• I••• S••••• P•••••• I••
New Single-Family Housing Construction (except For-Sale Builders) IR 7.26% SAI SOFR+3.50 % IAD 3/25/2021group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. FLD
What matters now
- 40¢consensus mark
Consensus mark 40¢ on cost.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $1.51Mprincipal outstanding
$1.51M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 40¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$607,000
40c 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
Apr 3, 2028
$1.5M inside 24 months
On the tape since
Jun 30, 2026
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•• C•••••• C••• | $1.51M | 40¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• New S••••••••• H•••••• C••••••••• (except F••••••• B•••••••) IR 7.26% SAI S•••+3. | $1.5M | $607,000 40c | SOFR+350 bp |
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 $1.5M | 40c | SOFR+350 bp | Apr 3, 2028 | 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 | $1.5M | $607,000 | 40c | 0 |
What changed
- Maturity approachingApr 3, 2028
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• DEBT AND EQUITY INV SIGNALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- New Single-Family Housing Construction (except For-Sale Builders) IR 7.26% SAI SOFR+3.50 % IAD 3/25/2021reportedas one filer wrote it