DFX Intelligence
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Facility
M•• S••••••• L•• first lien term loan
first lienheld todayReal Estate Management & Development
Principal held
at least $737M
sum of BDC pieces, a lower bound
Fair value
$726M
99c on cost
Unfunded
$235,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Feb 29, 2028
tagged by the filer
Lenders
31 holding
3 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $22.8M | $22.7M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $11.6M | $11.6M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $30.0M | $28.3M 99c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $25.5M | $24.8M 97c | 550 bp | Dec 31, 2021 to Jun 30, 2023 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $15.2M | $15.2M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $76.5M | $76.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 4 pieces | $73.5M | $71.8M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $56.5M | $55.3M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $55.9M | $55.6M 99c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $49.8M | $47.5M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $44.0M | $43.9M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $40.8M | $40.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $40.0M | $37.9M 98c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $38.9M | $36.7M 98c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $35.8M | $33.9M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $27.2M | $27.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $24.2M | $24.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 9 pieces | $22.5M | $21.6M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $22.4M | $20.4M 98c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $20.6M | $20.1M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $19.3M | $19.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $13.2M | $12.1M 98c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $11.3M | $11.2M 99c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.3M | $10.3M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 6 pieces | $9.1M | $9.0M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.6M | $8.6M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.9M | $6.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.2M | $6.1M 99c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $5.6M | $5.1M 98c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $5.0M | $5.0M 99c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $4.6M | $4.5M 98c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.5M | $3.5M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $2.3M | $2.3M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.6M | $1.5M 98c | Dec 31, 2023 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $719,000 | $713,000 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $6,876 | $6.6M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 31 | $737M | 99c | 475 bp | Feb 29, 2028 | |
| Mar 31, 2026 | 30 | $692M | 99c | 475 bp | Feb 29, 2028 | |
| Dec 31, 2025 | 31 | $809M | 100c | 475 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 27 | $681M | 100c | 475 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 21 | $505M | 100c | 475 bp | Feb 27, 2027 | |
| Mar 31, 2025 | 20 | $466M | 100c | 475 bp | Feb 27, 2027 | |
| Dec 31, 2024 | 25 | $808M | 100c | 475 bp | Feb 28, 2027 | |
| Sep 30, 2024 | 17 | $420M | 100c | 475 bp | Feb 10, 2027 | |
| Jun 30, 2024 | 16 | $412M | 100c | 550 bp | Feb 10, 2027 | |
| Mar 31, 2024 | 15 | $356M | 100c | 550 bp | Feb 10, 2027 | |
| Dec 31, 2023 | 15 | $491M | 99c | 550 bp | Feb 10, 2027 | |
| Sep 30, 2023 | 12 | $359M | 98c | 550 bp | Feb 10, 2026 | |
| Jun 30, 2023 | 13 | $366M | 98c | 550 bp | Feb 10, 2026 | |
| Mar 31, 2023 | 13 | $316M | 97c | 550 bp | Feb 10, 2026 | |
| Dec 31, 2022 | 10 | $328M | 98c | 550 bp | Feb 10, 2026 | |
| Sep 30, 2022 | 7 | $232M | 98c | 550 bp | Feb 10, 2026 | |
| Dec 31, 2021 | 3 | $149M | 100c | 550 bp | Feb 10, 2026 | |
| Sep 30, 2021 | 1 | $16.5M | 101c | 550 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 29, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $387M
- at least $19.3M
- at least $6.8M
- unknown
- unknown
How this facility is known
- Grain
- M•• S••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported