DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G•••••••• A••••••••• H•••••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayReal Estate Management & Development
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+643 bp
floor 1.25%
PIK
none stated
Maturity
Mar 2, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.9M | $1.9M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $6.5M | $6.4M 101c | 643 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.8M | $2.8M 99c | 643 bp | 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 | 2 | $9.3M | 100c | 643 bp | Mar 2, 2027 | |
| Mar 31, 2026 | 2 | $9.3M | 99c | 686 bp | Mar 2, 2027 | |
| Dec 31, 2025 | 2 | $9.3M | 99c | 643 bp | Mar 2, 2026 | |
| Sep 30, 2025 | 2 | $9.3M | 99c | 643 bp | Mar 2, 2026 | |
| Jun 30, 2025 | 2 | $9.3M | 100c | 643 bp | Mar 2, 2026 | |
| Mar 31, 2025 | 2 | $9.3M | 100c | 643 bp | Mar 2, 2026 | |
| Dec 31, 2024 | 2 | $12.1M | 100c | 643 bp | Mar 2, 2026 | |
| Sep 30, 2024 | 2 | $9.3M | 101c | 643 bp | Mar 2, 2026 | |
| Jun 30, 2024 | 2 | $9.3M | 101c | 643 bp | Mar 2, 2026 | |
| Mar 31, 2024 | 2 | $9.3M | 101c | 643 bp | Mar 2, 2026 | |
| Dec 31, 2023 | 3 | $12.1M | 99c | 643 bp | Mar 2, 2026 | |
| Sep 30, 2023 | 3 | $9.3M | 99c | 600 bp | Mar 2, 2026 | |
| Jun 30, 2023 | 3 | $9.3M | 99c | 600 bp | Mar 2, 2026 | |
| Mar 31, 2023 | 3 | $9.3M | 99c | 600 bp | Mar 2, 2026 | |
| Dec 31, 2022 | 3 | $13.1M | 99c | 600 bp | Mar 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 2, 2027G•••••••• A••••••••• H•••••• I••••••••• L•• delayed draw (first lien) matures 2027-03-02 (inside 12 months; $9.3M held by 3 BDCs)
- Maturity approaching Mar 2, 2027G•••••••• A••••••••• H•••••• I••••••••• L•• delayed draw (first lien) matures 2027-03-02 (inside 18 months; $9.3M held by 3 BDCs)
- Maturity approaching Mar 2, 2027G•••••••• A••••••••• H•••••• I••••••••• L•• delayed draw (first lien) matures 2027-03-02 (inside 24 months; $9.3M held by 3 BDCs)
- Maturity extended (observed) Mar 31, 2026G•••••••• A••••••••• H•••••• I••••••••• L•• delayed draw: maturity moved from 2026-03-02 to 2027-03-02
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $12.8M
How this facility is known
- Grain
- G•••••••• A••••••••• H•••••• I••••••••• L•• x first lien delayed draw 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