DFX Intelligence
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Borrower
S••••• N••••• B•••••• I••
Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor C•••••• P••••••• L•• carried
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 6, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $6.3M | 100c | SOFR+600 bp | Feb 6, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+600 bp | Feb 6, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/6/2031 | $0 | $-9,130 129c | SOFR+600 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.84% (S + 6.00%; 1.00% F•• | $5.5M | $5.4M 100c | SOFR+600 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/6/2031 | $0 | $-1,334 129c | SOFR+600 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.84% (S + 6.00%; 0.00% F•• | $800,375 | $788,369 100c | SOFR+600 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, 2026 | 2 | $6.3M | $6.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $6.3M | $6.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.8M | $11.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $6.3M | $6.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $6.3M | $6.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $6.3M | $6.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcapvest.com"••• Locked"
Identity
- Group key
- S••••• N••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it