DFX Intelligence
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Facility
A••••••••• I•• other
lien unstatedheld todayReal Estate Management & Development
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$95.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 3, 2028
html_schedule
Lenders
2 holding
10 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $11.8M | $11.7M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $61.3M | $61.3M 101c | 650 bp | Mar 31, 2024 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 5 pieces | $17.3M | $16.1M 100c | 650 bp | Jun 30, 2023 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.7M | $11.7M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 5 pieces | $6.4M | $5.9M 100c | 650 bp | Jun 30, 2024 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.8M | $2.8M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.5M | $0 | Dec 31, 2022 to Dec 31, 2022 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $937,000 | $937,000 100c | 650 bp | Dec 31, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $62.5M | $57.0M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 9 pieces | $41.3M | $38.0M 101c | 650 bp | Mar 31, 2026 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 | $104M | 100c | 650 bp | Jul 3, 2028 | |
| Mar 31, 2026 | 4 | $65.1M | 100c | 650 bp | 14.25% | May 3, 2030 |
| Dec 31, 2025 | 3 | $86.4M | 100c | 650 bp | 14.25% | May 3, 2030 |
| Sep 30, 2025 | 3 | $86.4M | 101c | 650 bp | 14.25% | May 3, 2030 |
| Jun 30, 2025 | 8 | $102M | 101c | 650 bp | 14.25% | May 3, 2030 |
| Mar 31, 2025 | 9 | $102M | 101c | 650 bp | 14.25% | May 3, 2030 |
| Dec 31, 2024 | 8 | $84.7M | 100c | 650 bp | 14.25% | May 3, 2030 |
| Sep 30, 2024 | 8 | $37.5M | 100c | 650 bp | 14.25% | May 3, 2030 |
| Jun 30, 2024 | 5 | $7.1M | 100c | 650 bp | 14.25% | |
| Mar 31, 2024 | 5 | $118M | 100c | 650 bp | 2.50% | Feb 7, 2027 |
| Dec 31, 2023 | 5 | $88.5M | 100c | 650 bp | 2.50% | Jul 2, 2027 |
| Sep 30, 2023 | 5 | $57.8M | 99c | 650 bp | 2.50% | Jul 2, 2027 |
| Jun 30, 2023 | 6 | $56.4M | 98c | 625 bp | 2.50% | Jul 2, 2027 |
| Mar 31, 2023 | 4 | $46.1M | 97c | 650 bp | 2.50% | Jul 2, 2027 |
| Dec 31, 2022 | 7 | $79.2M | 96c | 650 bp | 2.50% | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.4B
- at least $29.1M
- at least $13.6M
- at least $608,000
- at least $0
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- A••••••••• 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