DFX Intelligence
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Facility
M•• S••••••• L•• delayed draw term loan
lien unstatedheld todayReal Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.6M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
14 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••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $3,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-6,000 | Sep 30, 2024 to Sep 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 3 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 6 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 6 | Not disclosed | n/a | |||
| Mar 31, 2024 | 6 | Not disclosed | n/a | |||
| Dec 31, 2023 | 6 | $15.6M | 100c | 550 bp | ||
| Sep 30, 2023 | 1 | $6.7M | 100c | 550 bp | ||
| Jun 30, 2023 | 2 | $5.5M | 99c | 550 bp | ||
| Mar 31, 2023 | 2 | $5.3M | 98c | 550 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2025
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective31 Dec 2024Lender left a facility3 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $737M
- at least $387M
- at least $19.3M
- at least $6.8M
- unknown
How this facility is known
- Grain
- M•• S••••••• L•• x delayed draw 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