DFX Intelligence
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Facility
O••••••• L••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayReal Estate Management & Development
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $39.6M | $39.6M 100c | 1250 bp | Dec 31, 2021 to Mar 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $8.3M | $8.4M 101c | Mar 31, 2025 to Jun 30, 2026 | |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $5.0M | $5.0M 101c | 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 | 2 | $13.2M | 101c | |||
| Mar 31, 2026 | 2 | $19.8M | 102c | 1250 bp | ||
| Dec 31, 2025 | 2 | $19.8M | 101c | |||
| Sep 30, 2025 | 2 | $19.8M | 100c | 1250 bp | ||
| Jun 30, 2025 | 2 | $19.8M | 100c | 1250 bp | ||
| Mar 31, 2025 | 3 | $59.4M | 100c | 1250 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $6.3M | 98c | Apr 1, 2026 | ||
| Mar 31, 2024 | 1 | $10.5M | 97c | Apr 1, 2026 | ||
| Dec 31, 2023 | 1 | $85.2M | 96c | 1000 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $56.9M | 94c | Apr 1, 2026 | ||
| Jun 30, 2023 | 1 | $56.9M | 94c | Apr 1, 2026 | ||
| Mar 31, 2023 | 1 | $56.9M | 95c | Apr 1, 2026 | ||
| Dec 31, 2022 | 1 | $142M | 93c | Apr 1, 2026 | ||
| Sep 30, 2022 | 1 | $160M | 95c | 1000 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $320M | 100c | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••••••• L••• I•• x unsecured or subordinated subordinated debtderivedborrower 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