DFX Intelligence
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Facility
B••• H••• N•••••• L•• first lien term loan
first lienheld todayReal Estate Management & Development
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $5.1M | $5.1M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.8M | $1.8M 100c | 475 bp | 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 | 2 | $6.9M | 100c | 475 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 2 | $6.9M | 100c | 475 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 2 | $12.1M | 101c | 475 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 2 | $7.0M | 101c | 500 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 2 | $7.0M | 101c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 2 | $7.0M | 101c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 2 | $13.4M | 101c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 2 | $7.0M | 100c | 500 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 2 | $7.1M | 100c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $10.5M | 94c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $4.7M | 99c | 475 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $9.4M | 100c | 475 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2028Maturity approaching$6.9M
- Effective31 Mar 2024Mark recovered$5.3M
- Effective31 Dec 2023Marked down across lenders$10.5M
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- B••• H••• N•••••• L•• x first lien 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