DFX Intelligence
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Facility
M•• S••••••• L•• other
lien unstatedheld todayReal Estate Management & Development
Principal held
at least $387M
sum of BDC pieces, a lower bound
Fair value
$377M
98c on cost
Unfunded
$17.9M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
Feb 10, 2028
html_schedule
Lenders
6 holding
10 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $4.2M | $4.2M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $74.8M | $74.4M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 4 pieces | $50.0M | $47.6M 99c | 475 bp | Jun 30, 2023 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $23.9M | $23.8M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $23.5M | $23.3M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $16.8M | $16.7M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $15.3M | $15.3M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.8M | $5.8M 99c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $4.3M | $4.2M 99c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $286M | $279M 98c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $101M | $98.5M 98c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 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 | 6 | $387M | 98c | 475 bp | Feb 10, 2028 | |
| Mar 31, 2026 | 7 | $434M | 100c | 475 bp | Feb 10, 2028 | |
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 6 | $326M | 100c | 475 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 11 | $440M | 100c | 475 bp | Feb 10, 2027 | |
| Mar 31, 2025 | 13 | $451M | 100c | 475 bp | Feb 10, 2027 | |
| Dec 31, 2024 | 11 | $768M | 100c | 475 bp | Feb 10, 2027 | |
| Sep 30, 2024 | 13 | $514M | 99c | 475 bp | Feb 10, 2027 | |
| Jun 30, 2024 | 11 | $270M | 100c | 550 bp | Feb 10, 2027 | |
| Mar 31, 2024 | 13 | $283M | 100c | 550 bp | Oct 2, 2027 | |
| Dec 31, 2023 | 9 | $118M | 100c | 550 bp | Feb 10, 2027 | |
| Sep 30, 2023 | 10 | $125M | 100c | 550 bp | Feb 10, 2027 | |
| Jun 30, 2023 | 7 | $106M | 99c | 550 bp | Feb 10, 2027 | |
| Mar 31, 2023 | 8 | $82.9M | 98c | 550 bp | Feb 10, 2027 | |
| Dec 31, 2022 | 9 | $138M | 98c | 550 bp | Feb 10, 2027 | |
| Sep 30, 2022 | 4 | $39.1M | 97c | 550 bp | Feb 10, 2027 | |
| Dec 31, 2021 | 3 | $41.4M | 101c | 550 bp | Feb 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 10, 2028••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $737M
- at least $19.3M
- at least $6.8M
- unknown
- unknown
How this facility is known
- Grain
- M•• S••••••• L•• x otherderivedborrower 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