DFX Intelligence
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Facility
I•••••• I• I•• first lien term loan
first lienheld todayReal Estate Management & Development
Principal held
at least $139M
sum of BDC pieces, a lower bound
Fair value
$138M
100c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jan 12, 2032
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 13 pieces | $34.9M | $34.9M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $25.9M | $25.3M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $20.5M | $20.4M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $17.7M | $17.7M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $17.4M | $17.3M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $17.1M | $17.1M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $11.8M | $11.8M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $6.8M | $6.6M 97c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.8M | $6.8M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $4.3M | $4.3M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.1M | $4.1M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.4M | $3.4M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.5M | $2.5M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $682,000 | $682,000 100c | 450 bp | Mar 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 | 13 | $139M | 100c | 450 bp | Jan 12, 2032 | |
| Mar 31, 2026 | 13 | $139M | 100c | 450 bp | Jan 12, 2032 | |
| Dec 31, 2025 | 13 | $156M | 100c | 450 bp | Jan 12, 2032 | |
| Sep 30, 2025 | 13 | $147M | 100c | 450 bp | Jan 12, 2032 | |
| Jun 30, 2025 | 9 | $109M | 100c | 450 bp | Jan 12, 2032 | |
| Mar 31, 2025 | 8 | $61.9M | 100c | 450 bp | Jan 12, 2032 | |
| Dec 31, 2024 | 1 | $115M | 100c | 550 bp | ||
| Sep 30, 2024 | 1 | $115M | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $115M | 100c | 550 bp | ||
| Mar 31, 2024 | 2 | $116M | 100c | 550 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 2 | $116M | 100c | 550 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 2 | $116M | 100c | 550 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $117M | 100c | 550 bp | ||
| Mar 31, 2023 | 2 | $117M | 100c | 575 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $81.6M | 100c | 575 bp | ||
| Sep 30, 2022 | 2 | $117M | 100c | 575 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$3.4M to $17.1M
- Effective30 Jun 2025$20.5M
- Effective31 Mar 2025New lender joined a facility7 eventsS••••• C••••• I••••••••• L••: new lender joined a facility, 7 lenders, at the 31 Mar 2025 quarter end$682K to $25.9M
- Effective31 Mar 2025Spread changed (observed)$61.9M
Other pieces of this borrower's structure
- at least $18.8M
- at least $5.6M
- at least $3.5M
- unknown
- unknown
- equityexited Sep 30, 2025$1.2M
How this facility is known
- Grain
- I•••••• I• I•• 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