DFX Intelligence
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Facility
A••••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayReal Estate Management & Development
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.25%
modal across pieces
PIK
14.25%
paid in kind, the highest piece
Maturity
May 1, 2030
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $13.6M | $13.6M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.5M | $7.5M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.8M | $5.8M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.2M | $2.2M 100c | 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 | 4 | $29.1M | 100c | 14.25% | May 1, 2030 | |
| Mar 31, 2026 | 4 | $28.1M | 100c | 14.25% | May 1, 2030 | |
| Dec 31, 2025 | 4 | $29.1M | 102c | 14.25% | May 1, 2030 | |
| Sep 30, 2025 | 4 | $26.2M | 103c | 14.25% | May 1, 2030 | |
| Jun 30, 2025 | 3 | $20.2M | 102c | 14.25% | May 1, 2030 | |
| Mar 31, 2025 | 4 | $24.4M | 102c | 14.25% | May 1, 2030 | |
| Dec 31, 2024 | 3 | $39.3M | 100c | 14.25% | May 1, 2030 | |
| Sep 30, 2024 | 3 | $18.2M | 101c | 14.25% | May 1, 2030 | |
| Jun 30, 2024 | 4 | $21.9M | 100c | 1425 bp | 14.25% | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.4B
- at least $104M
- at least $13.6M
- at least $608,000
- at least $0
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- A••••••••• I•• 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