DFX Intelligence
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Borrower
N•• Y••• M••••••• T••••• I••
Real Estategroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢Q3 2024 to Q2 2025
Principal held
at least $238,712
sum of BDC pieces, a lower bound
Fair value
$11.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••••••• C••• | $239K | 99¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $238,712 | $5.8M 99c | |
| P•••••••• C••• | preferred equity equity C•••• E P•••••••• U•••• | $221,469 | $5.4M 99c | |
| P•••••••• C••• | preferred equity equity C•••• F P•••••••• U•••• | $17,243 | $364,689 97c |
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 $238,712 | 99c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($5.8M fair value, 1 BDC)
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 | $238,712 | $5.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $165,000 | $4.0M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 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
- N•• Y••• M••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estatereportedas one filer wrote it