DFX Intelligence
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Facility
Z•••• H•••••• I•• first lien term loan
first lienheld todayReal Estate Mgmt. & Development
Principal held
at least $312M
sum of BDC pieces, a lower bound
Fair value
$299M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 7 bp to 650 bp
PIK
none stated
Maturity
Jul 1, 2027
tagged by the filer
Lenders
10 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $19.3M | $18.2M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $3.4M | $3.4M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $89.1M | $83.5M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $89.0M | $83.6M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $39.9M | $39.4M 99c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $36.2M | $35.7M 99c | 7 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $27.8M | $27.5M 99c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $19.1M | $18.4M 99c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $8.5M | $8.5M 99c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $1.3M | $1.3M 100c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $616,000 | $613,000 100c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $423,000 | $420,000 100c | 650 bp | Sep 30, 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 | 10 | $312M | 99c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 10 | $310M | 99c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 10 | $328M | 99c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 9 | $302M | 99c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 8 | $245M | 99c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 8 | $246M | 99c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 10 | $347M | 99c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 8 | $247M | 99c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 8 | $247M | 99c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 8 | $213M | 99c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 8 | $376M | 99c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 8 | $193M | 99c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 8 | $193M | 100c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 8 | $104M | 100c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 4 | $188M | 99c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 5 | $9.0M | 100c | 650 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027Z•••• H•••••• I•• term loan (first lien) matures 2027-07-01 (inside 18 months; $312.1M held by 12 BDCs)
- Maturity approaching Jul 1, 2027Z•••• H•••••• I•• term loan (first lien) matures 2027-07-01 (inside 24 months; $312.1M held by 12 BDCs)
- New lender joined a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• joins Z•••• H•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins Z•••• H•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins Z•••• H•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins Z•••• H•••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins Z•••• H•••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins Z•••• H•••••• I•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- Z•••• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported