DFX Intelligence
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Borrower
P•••••• P••••••• L•• P•
Equity Real Estate Investment Trusts (REITs)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured; Structured Mezzanine
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 102¢ · 102¢ · 101¢Q1 2025 to Q1 2026
Where each lender marks it on the unsecured or subordinated subordinated, 0 points apart
101¢101¢
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
3
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 |
|---|---|---|---|
| K•• F• I••••• T•••• | $17.3M | 101¢ | -1 pts |
| K•• F• I••••• T•••• S••••• | $5.18M | 101¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | subordinated debt unsecured or subordinated M•••••••• | $17.3M | $17.3M 101c | 8.00% |
| K•• F• I••••• T•••• S••••• | subordinated debt unsecured or subordinated M•••••••• | $5.2M | $5.2M 101c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $22.4M | 101c | S+800 bp | unstated | 2 |
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 | 2 | $22.4M | $22.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $22.4M | $22.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $22.4M | $22.4M | 102c | 0 |
| Jun 30, 2025 | 2 | $27.6M | $27.6M | 103c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $27.6M | $27.6M | 103c | 2 |
| Dec 31, 2024 | 2 | $53.8M | $53.8M | 104c | 3 |
| Sep 30, 2024 | 2 | $26.9M | $26.9M | 104c | 2 |
| Jun 30, 2024 | 2 | $26.2M | $26.1M | 104c | 2 |
| Dec 31, 2021 | 1 | $13.4M | $13.6M | 110c | 3 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PRETIUM PARTNERS P1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Equity Real Estate Investment Trusts (REITs)reportedas one filer wrote it