DFX Intelligence
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Borrower
S••• a•• P••••••• L•••• H••••••• L••• A•••••
Real Estate Management and Developmentgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $11.2M principal held by 1 lender; matures Sep 2028.
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 15, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $11.2M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.48% M••••••• D••• | $10.2M | $10.1M 100c | SOFR+400 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.73% M••••••• D••• | $1.1M | -$5,000 125c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $10.2M | 100c | SOFR+400 bp | Sep 15, 2028 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $1.1M | n/a | SOFR+475 bp | Sep 15, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $11.2M | $10.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 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
- SAKO AND PARTNERS LOWER ASSETSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estate Management and Developmentreportedas one filer wrote it