DFX Intelligence
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Facility
A••••••••• I•• first lien revolver
first lienheld todayReal Estate Management & Development
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$59.4M
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 50 bp to 650 bp
PIK
none stated
Maturity
Jul 2, 2028
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $0 | $0 | 50 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 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 | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Dec 31, 2023 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 | 11 | $0 | n/a | 50 bp | Jul 2, 2028 | |
| Mar 31, 2026 | 11 | n/a | n/a | |||
| Dec 31, 2025 | 12 | $0 | n/a | 50 bp | Jul 2, 2028 | |
| Sep 30, 2025 | 12 | $0 | n/a | Jul 2, 2028 | ||
| Jun 30, 2025 | 9 | $106M | 100c | 650 bp | Jul 2, 2028 | |
| Mar 31, 2025 | 9 | $105M | 100c | 650 bp | Jul 2, 2028 | |
| Dec 31, 2024 | 12 | $868,018 | 100c | 676 bp | Jul 2, 2028 | |
| Sep 30, 2024 | 9 | $0 | n/a | 650 bp | Jul 3, 2028 | |
| Jun 30, 2024 | 9 | $0 | n/a | 650 bp | Jul 3, 2028 | |
| Mar 31, 2024 | 5 | $58.5M | 101c | 650 bp | 2.50% | Jul 2, 2027 |
| Dec 31, 2023 | 8 | $50.5M | 101c | 650 bp | 2.50% | Jul 2, 2027 |
| Sep 30, 2023 | 4 | $32.9M | 101c | 650 bp | 2.50% | Jul 2, 2027 |
| Jun 30, 2023 | 5 | $32.7M | 100c | 650 bp | 2.50% | Jul 2, 2027 |
| Mar 31, 2023 | 5 | $7.7M | 106c | 650 bp | 2.50% | Jul 2, 2027 |
| Dec 31, 2022 | 5 | $0 | n/a | 650 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Jul 2, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 650 bp | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.4B
- at least $104M
- at least $29.1M
- at least $13.6M
- at least $608,000
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- A••••••••• 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