DFX Intelligence
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Facility
T••••••• C•• X• D•• notes
lien unstatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.3M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+771 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2034
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $6.5M | $6.3M 108c | 771 bp | Mar 31, 2023 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.0M | $972,000 117c | 771 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $7.5M | 109c | 771 bp | Apr 22, 2034 | |
| Mar 31, 2025 | 2 | $7.5M | 104c | 771 bp | Apr 22, 2034 | |
| Dec 31, 2024 | 2 | $7.5M | 111c | 771 bp | Apr 22, 2034 | |
| Sep 30, 2024 | 2 | $7.5M | 110c | 771 bp | Apr 22, 2034 | |
| Jun 30, 2024 | 2 | $7.5M | 109c | 771 bp | Apr 22, 2034 | |
| Mar 31, 2024 | 2 | $7.5M | 107c | 771 bp | Apr 22, 2034 | |
| Dec 31, 2023 | 2 | $7.5M | 105c | 771 bp | Apr 22, 2034 | |
| Sep 30, 2023 | 2 | $2.0M | 112c | 771 bp | Apr 22, 2034 | |
| Jun 30, 2023 | 2 | $2.0M | 114c | 745 bp | Apr 22, 2034 | |
| Mar 31, 2023 | 2 | $2.0M | 108c | 745 bp | Apr 22, 2034 | |
| Dec 31, 2022 | 1 | $1.0M | 104c | 745 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$7.5M
- Effective31 Mar 2023$6.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••• C•• X• D•• x notesderivedborrower 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