DFX Intelligence
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Facility
Z•••• H•••••• I•• first lien revolver
first lienheld todayReal Estate Mgmt. & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 7 bp to 650 bp
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 2 | $65.6M | 100c | 650 bp | ||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $65.9M | 100c | 650 bp | ||
| Sep 30, 2024 | 2 | $27.1M | 100c | 650 bp | ||
| Jun 30, 2024 | 2 | $56.7M | 100c | 650 bp | ||
| Mar 31, 2024 | 2 | $56.9M | 99c | 650 bp | ||
| Dec 31, 2023 | 2 | $59.3M | 100c | 650 bp | ||
| Sep 30, 2023 | 2 | $56.9M | 100c | 650 bp | ||
| Jun 30, 2023 | 2 | $55.3M | 100c | 650 bp | ||
| Mar 31, 2023 | 2 | $54.5M | 100c | 650 bp | ||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- Z•••• H•••••• I•• x first lien revolverderivedborrower 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