DFX Intelligence
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Borrower
G•••••••• A••••••••• H•••••• I••••••••• L••
Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2027
$9.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $9.3M | 100c | SOFR+643 bp | Mar 2, 2027 | 3 |
| first lien term loan first lien exited Sep 30, 2024 | at least $12.8M | 101c | S+661 bp | Mar 21, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Co | $2.8M | $2.8M 99c | SOFR+643 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.06% | $6.5M | $6.4M 101c | SOFR+643 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 | $9.3M | $9.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $9.3M | $9.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $9.3M | $9.1M | 99c | 0 |
| Sep 30, 2025 | 2 | $9.3M | $9.2M | 99c | 0 |
| Jun 30, 2025 | 2 | $9.3M | $9.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.3M | $9.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.1M | $12.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $22.2M | $22.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $9.3M | $9.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $9.3M | $9.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $12.1M | $18.5M | 153c | 0 |
| Sep 30, 2023 | 3 | $9.3M | $9.2M | 99c | 0 |
| Jun 30, 2023 | 3 | $9.3M | $9.2M | 141c | 0 |
| Mar 31, 2023 | 3 | $9.3M | $9.2M | 141c | 0 |
| Dec 31, 2022 | 3 | $13.1M | $12.9M | 99c | 0 |
What changed
- Maturity approachingMar 2, 2027
- Maturity approachingMar 2, 2027
- Maturity approachingMar 2, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- 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
- G•••••••• A••••••••• H•••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it