DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
D•••• L••••• L•• second lien term loan
second lienheld todayReal Estate Development & Management Original
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1400 bp
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Jul 11, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $5.5M | $5.2M 98c | Dec 31, 2025 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 | $5.5M | 98c | 7.00% | Jul 11, 2027 | |
| Mar 31, 2026 | 1 | $5.4M | 99c | 7.00% | Jul 11, 2027 | |
| Dec 31, 2025 | 1 | $5.3M | 99c | Jul 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$5.4M
- Matures11 Jul 2027Maturity approaching$5.5M
Other pieces of this borrower's structure
- $7,339
How this facility is known
- Grain
- D•••• L••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported