DFX Intelligence
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Facility
A•••••• A••••••••• I•• first lien term loan
first lienheld todayReal Estate Management & Development
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+676 bp
pieces from 650 bp to 676 bp
PIK
none stated
Maturity
Jul 2, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $23.7M | $23.6M 100c | 676 bp | Jun 30, 2023 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 | 1 | $23.7M | 100c | 650 bp | Jul 2, 2028 | |
| Mar 31, 2026 | 1 | $21.3M | 100c | 676 bp | Jul 2, 2028 | |
| Dec 31, 2025 | 1 | $21.3M | 100c | 676 bp | Jul 2, 2028 | |
| Sep 30, 2025 | 1 | $21.4M | 100c | 676 bp | Jul 2, 2028 | |
| Jun 30, 2025 | 1 | $17.3M | 100c | 676 bp | Jul 2, 2028 | |
| Mar 31, 2025 | 1 | $17.4M | 100c | 675 bp | Jul 2, 2028 | |
| Dec 31, 2024 | 1 | $34.9M | 100c | 675 bp | Jul 2, 2028 | |
| Sep 30, 2024 | 1 | $17.5M | 100c | 675 bp | Jul 2, 2028 | |
| Jun 30, 2024 | 1 | $17.5M | 100c | 675 bp | Jul 2, 2028 | |
| Mar 31, 2024 | 1 | $18.6M | 101c | 426 bp | 2.50% | Jul 2, 2027 |
| Dec 31, 2023 | 1 | $18.5M | 101c | 426 bp | 2.50% | Jul 2, 2027 |
| Sep 30, 2023 | 1 | $16.5M | 101c | 426 bp | 2.50% | Jul 2, 2027 |
| Jun 30, 2023 | 1 | $16.4M | 101c | 400 bp | 2.50% | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Maturity extended (observed)$17.5M
- Effective30 Jun 2024Spread changed (observed)$17.5M
Other pieces of this borrower's structure
- at least $5.3M
- unknown
- otherexited Mar 31, 2025$18.6M
How this facility is known
- Grain
- A•••••• A••••••••• I•• 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