DFX Intelligence
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Facility
H••••• L•• term loan
lien unstatedheld todayReal Estate Mgmt. & Development
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$26.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Oct 23, 2027
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $27.7M | $26.7M 96c | 650 bp | 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 | 1 | $27.7M | 96c | 650 bp | 3.50% | Oct 23, 2027 |
| Mar 31, 2026 | 1 | $27.4M | 97c | 650 bp | 3.50% | Oct 23, 2027 |
| Dec 31, 2025 | 1 | $27.2M | 98c | 650 bp | 3.50% | Oct 23, 2027 |
| Sep 30, 2025 | 1 | $26.9M | 98c | 650 bp | 3.50% | Oct 23, 2027 |
| Jun 30, 2025 | 1 | $26.7M | 99c | 650 bp | 3.50% | Oct 23, 2027 |
| Mar 31, 2025 | 1 | $26.5M | 99c | 650 bp | 3.50% | Oct 23, 2026 |
| Dec 31, 2024 | 1 | $78.7M | 99c | 650 bp | 3.50% | Oct 23, 2026 |
| Sep 30, 2024 | 1 | $26.0M | 98c | 650 bp | 3.50% | Oct 23, 2026 |
| Jun 30, 2024 | 1 | $25.8M | 99c | 650 bp | 3.50% | Oct 23, 2026 |
| Mar 31, 2024 | 1 | $25.6M | 98c | 650 bp | 3.50% | Oct 23, 2026 |
| Dec 31, 2023 | 1 | $25.2M | 97c | 600 bp | Oct 23, 2026 | |
| Sep 30, 2023 | 1 | $25.2M | 97c | 600 bp | Oct 23, 2026 | |
| Jun 30, 2023 | 1 | $25.2M | 97c | 600 bp | Oct 23, 2026 | |
| Mar 31, 2023 | 1 | $25.2M | 96c | 600 bp | Oct 23, 2026 | |
| Dec 31, 2022 | 1 | $25.3M | 96c | 600 bp | Oct 23, 2026 | |
| Sep 30, 2022 | 1 | $25.4M | 93c | 600 bp | Oct 23, 2026 | |
| Dec 31, 2021 | 1 | $51.1M | 100c | 600 bp | Oct 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 23, 2027••• Locked
- Maturity approaching Oct 23, 2027••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $120M
How this facility is known
- Grain
- H••••• L•• x 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