DFX Intelligence
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Borrower
2• W• 9•• S••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Multifamily; Senior Mortgage
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost, debt pieces
Unfunded
$5.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 9, 2025
$22.2M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Jun 30, 2025 | at least $22.2M | 100c | S+1275 bp | Aug 9, 2025 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $18.5M | 101c | S+1275 bp | Aug 9, 2025 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2024 | at least $1.7M | 101c | S+1275 bp | Aug 9, 2025 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated | $19.8M | $19.8M 100c | S+525 bp |
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated M••••••••, D•••••• D••• | n/a | n/a | |
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated D•••••• D••• | n/a | n/a | |
| F••••••• B•• R••• E••••• D••• B•• | delayed draw term loan unsecured or subordinated | $2.3M | $2.3M 100c | S+1275 bp |
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, 2025 | 1 | $22.2M | $22.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.8M | $19.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $18.5M | $18.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.2M | $17.2M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- 2• W• 9•• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived