DFX Intelligence
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Facility
M•• S••••••• L•• first lien revolver
first lienheld todayReal Estate Management & Development
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
95c on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Feb 29, 2028
html_schedule
Lenders
19 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | n/a | $-49,000 -89c | Dec 31, 2021 to Jun 30, 2023 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $1.8M | $1.6M 92c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $1.1M | $1.0M 93c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.1M | $1.1M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $633,000 | $615,000 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $500,000 | $495,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $386,000 | $301,000 79c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $324,000 | $77,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $294,000 | $73,000 100c | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $289,903 | $281,670 98c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $232,000 | $55,000 95c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $159,093 | $143,183 91c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $22,000 | $5,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $11 | $8,000 73c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-1,000 | Dec 31, 2024 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 | 19 | $6.8M | 95c | 475 bp | Feb 29, 2028 | |
| Mar 31, 2026 | 19 | $6.8M | 95c | 475 bp | Feb 29, 2028 | |
| Dec 31, 2025 | 19 | $5.5M | 99c | 475 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 15 | $2.1M | 97c | 475 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 10 | $1.3M | 96c | 475 bp | Feb 10, 2027 | |
| Mar 31, 2025 | 10 | $1.3M | 96c | 475 bp | Feb 10, 2027 | |
| Dec 31, 2024 | 12 | $1.2M | 91c | 475 bp | Feb 10, 2027 | |
| Sep 30, 2024 | 4 | $0 | n/a | 475 bp | Feb 10, 2027 | |
| Jun 30, 2024 | 4 | $0 | n/a | 550 bp | Feb 10, 2027 | |
| Mar 31, 2024 | 4 | $0 | n/a | 550 bp | Feb 10, 2027 | |
| Dec 31, 2023 | 4 | $0 | n/a | 550 bp | Feb 10, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 550 bp | Feb 10, 2026 | |
| Jun 30, 2023 | 3 | $0 | n/a | 550 bp | Feb 10, 2026 | |
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | Feb 10, 2026 | |
| Dec 31, 2022 | 3 | $0 | n/a | 550 bp | Feb 10, 2026 | |
| Sep 30, 2022 | 2 | $0 | n/a | 550 bp | Feb 10, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a | Feb 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 29, 2028M•• S••••••• L•• revolver (first lien) matures 2028-02-29 (inside 24 months; $6.7M held by 14 BDCs)
- Maturity extended (observed) Dec 31, 2025M•• S••••••• L•• revolver: maturity moved from 2028-02-10 to 2028-10-02
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• C••• joins M•• S••••••• L•• revolver (first lien) held by 18 other BDCs
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• I••••• F••• joins M•• S••••••• L•• revolver (first lien) held by 18 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins M•• S••••••• L•• revolver (first lien) held by 18 other BDCs
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins M•• S••••••• L•• revolver (first lien) held by 18 other BDCs
- Maturity extended (observed) Sep 30, 2025M•• S••••••• L•• revolver: maturity moved from 2027-02-10 to 2028-02-10
- New lender joined a facility Sep 30, 2025F••••••• P•••••• L•••••• F••• joins M•• S••••••• L•• revolver (first lien) held by 14 other BDCs
- New lender joined a facility Mar 31, 2025A••• C•••••• C••• joins M•• S••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024P•••• C•••••• S•••••••• B•• C•••• joins M•• S••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins M•• S••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins M•• S••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins M•• S••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins M•• S••••••• L•• revolver (first lien) held by 11 other BDCs
- Spread changed (observed) Sep 30, 2024M•• S••••••• L•• revolver: spread moved from 5.50% to 4.75%
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• C••••• F••• joins M•• S••••••• L•• revolver (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2023M•• S••••••• L•• revolver: maturity moved from 2026-02-10 to 2027-02-10
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins M•• S••••••• L•• revolver (first lien) held by 3 other BDCs
- Lender left a facility Jun 30, 2023B••• C•••••• S•••••••• F••••••• I••• no longer holds M•• S••••••• L•• revolver after 2023-06-30; 13 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins M•• S••••••• L•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins M•• S••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $737M
- at least $387M
- at least $19.3M
- unknown
- unknown
How this facility is known
- Grain
- M•• S••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported