DFX Intelligence
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Facility
I•••••• I• I•• other
lien unstatedheld todayReal Estate Management & Development
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.6M
97c on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Jan 1, 2032
read from the schedule's HTML table
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $26.1M | $26.0M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $20.7M | $20.5M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $17.2M | $17.2M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.9M | $6.9M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.1M | $4.1M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.4M | $3.4M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2025 | |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $6.8M | $6.7M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $6.2M | $6.1M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $5.8M | $5.7M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $165,000 31c | Dec 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 | 4 | $18.8M | 97c | 450 bp | Jan 1, 2032 | |
| Mar 31, 2026 | 4 | $18.8M | 100c | 450 bp | Jan 1, 2032 | |
| Dec 31, 2025 | 4 | $18.8M | 101c | 450 bp | Jan 1, 2032 | |
| Sep 30, 2025 | 3 | $18.9M | 101c | 450 bp | Jan 1, 2032 | |
| Jun 30, 2025 | 9 | $50.6M | 100c | 450 bp | Jan 1, 2032 | |
| Mar 31, 2025 | 11 | $97.4M | 100c | 450 bp | Jan 12, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective30 Jun 2025Lender left a facility6 eventsL••• P•••••• C••••• L••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$3.4M to $17.2M
- Effective31 Mar 2025Lender left a facility2 eventsV•••• C••••• S•••••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$20.7M to $26.1M
- ••• Locked (I•••••• I• I••)$20.7M
- ••• Locked (I•••••• I• I••)$26.1M
Other pieces of this borrower's structure
- at least $139M
- 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 otherderivedborrower 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