DFX Intelligence
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Facility
P•••••• P••••••• L•• P• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2026Equity Real Estate Investment Trusts (REITs)
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $17.3M | $17.3M 101c | Jun 30, 2024 to Mar 31, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $13.4M | $13.6M 110c | 280 bp | Dec 31, 2021 to Dec 31, 2021 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $5.2M | $5.2M 101c | 800 bp | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $22.4M | 101c | 800 bp | ||
| Dec 31, 2025 | 2 | $22.4M | 102c | |||
| Sep 30, 2025 | 2 | $22.4M | 102c | 800 bp | ||
| Jun 30, 2025 | 2 | $27.6M | 103c | 800 bp | ||
| Mar 31, 2025 | 2 | $27.6M | 103c | 800 bp | 5.30% | |
| Dec 31, 2024 | 2 | $53.8M | 104c | 280 bp | 5.30% | Oct 22, 2026 |
| Sep 30, 2024 | 2 | $26.9M | 104c | 280 bp | 5.30% | Oct 22, 2026 |
| Jun 30, 2024 | 2 | $26.2M | 104c | 280 bp | 5.30% | Oct 22, 2026 |
| Dec 31, 2021 | 1 | $13.4M | 110c | 280 bp | 5.30% | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$22.4M
- Effective31 Mar 2025Spread changed (observed)$27.6M
- Effective30 Jun 2024New lender joined a facility2 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$5.2M to $17.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• P••••••• L•• P• 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