DFX Intelligence
Private Credit Intelligence
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Borrower
L•••••• R••• E••••• H•••••••• L••
R••• E••••• Development & Management Rate S+7.75%, 3.75% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2026
$4.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 delayed draw term loan first lien | at least $4.6M | 99c | SOFR+775 bp | Aug 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Delayed Draw Term Loan Industry R••• E••••• Dev | $4.6M | $4.5M 99c | SOFR+775 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 | 1 | $4.6M | $4.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.6M | $4.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.6M | $4.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.6M | $4.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.6M | $4.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.6M | $4.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $4.6M | $4.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.6M | $4.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.6M | $4.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.6M | $4.2M | 100c | 0 |
What changed
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LEVECKE REAL ESTATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- R••• E••••• Development & Management Rate S+7.75%, 3.75% Floorreportedas one filer wrote it