DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
3•• P••••••• S••••• O••••• L••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Multifamily; Senior Mortgage
Principal held
at least $763,000
sum of BDC pieces, a lower bound
Fair value
$763,000
120c on cost, debt pieces
Unfunded
$12.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 9, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $763,000 | 120c | S+1525 bp | Apr 9, 2028 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Jun 30, 2025 | 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 D•••••• D••• | n/a | n/a | |
| 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•• | unstated lien unstated | $640,000 | $640,000 120c | S+600 bp |
| F••••••• B•• R••• E••••• D••• B•• | unstated lien unstated | $123,000 | $123,000 119c | S+1525 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 | $763,000 | $763,000 | 120c | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 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
- 3•• P••••••• S••••• O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived