DFX Intelligence
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Borrower
O••••••• L••• I••
Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Structured; Structured Mezzanine
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $13.2M | 101c | 12.50% | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | subordinated debt unsecured or subordinated M•••••••• | $8.3M | $8.4M 101c | 12.50% |
| K•• F• I••••• T•••• S••••• | subordinated debt unsecured or subordinated M•••••••• | $5.0M | $5.0M 101c | 12.50% |
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 | $13.2M | $13.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $19.8M | $20.2M | 102c | 0 |
| Dec 31, 2025 | 2 | $19.8M | $20.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $19.8M | $19.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $19.8M | $19.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $59.4M | $59.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.3M | $6.2M | 98c | 0 |
| Mar 31, 2024 | 1 | $10.5M | $10.2M | 97c | 0 |
| Dec 31, 2023 | 1 | $85.2M | $81.8M | 96c | 0 |
| Sep 30, 2023 | 1 | $56.9M | $53.4M | 94c | 0 |
| Jun 30, 2023 | 1 | $56.9M | $53.6M | 94c | 0 |
| Mar 31, 2023 | 1 | $56.9M | $54.1M | 95c | 0 |
| Dec 31, 2022 | 1 | $142M | $133M | 93c | 0 |
| Sep 30, 2022 | 1 | $160M | $153M | 95c | 0 |
| Dec 31, 2021 | 1 | $320M | $320M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it