DFX Intelligence
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Facility
S••••• G•••• A••••••••• M••••••• T•••• 2•••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayReal Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$362,000
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
18.90%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $5.2M | $6.6M 78c | 1890 bp | Jun 30, 2024 to Sep 30, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | n/a | $362,000 82c | Jun 30, 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 | 1 | n/a | 82c | |||
| Mar 31, 2026 | 1 | n/a | 81c | |||
| Dec 31, 2025 | 1 | n/a | 79c | |||
| Sep 30, 2025 | 2 | $5.5M | 78c | 1890 bp | Oct 1, 2053 | |
| Jun 30, 2025 | 2 | $5.5M | 81c | 3100 bp | Oct 1, 2053 | |
| Mar 31, 2025 | 2 | $5.5M | 85c | Oct 1, 2053 | ||
| Dec 31, 2024 | 2 | n/a | 88c | Oct 25, 2053 | ||
| Sep 30, 2024 | 2 | n/a | 94c | Oct 25, 2053 | ||
| Jun 30, 2024 | 2 | n/a | 95c | Oct 25, 2053 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••• G•••• A••••••••• M••••••• T•••• 2•••••••• x unsecured or subordinated subordinated debtderivedborrower 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