DFX Intelligence
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Facility
N••••••••• C•••••• 2• L•• other
lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+735 bp
pieces from 735 bp to 764 bp
PIK
none stated
Maturity
Jul 19, 2037
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
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•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.0M | $2.6M 90c | 764 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $6.8M | $6.8M 102c | 735 bp | Sep 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.0M | $3.0M 101c | 764 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $9.8M | 101c | 735 bp | Jul 19, 2037 | |
| Sep 30, 2024 | 2 | $6.4M | 101c | 764 bp | Jul 19, 2037 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 764 bp | Jun 20, 2034 | |
| Mar 31, 2024 | 1 | $3.0M | 99c | 764 bp | Jun 20, 2034 | |
| Dec 31, 2023 | 1 | $3.0M | 95c | 764 bp | Jun 20, 2034 | |
| Sep 30, 2023 | 1 | $3.0M | 90c | 764 bp | Jun 20, 2034 | |
| Jun 30, 2023 | 1 | $3.0M | 88c | 764 bp | Jun 20, 2034 | |
| Mar 31, 2023 | 1 | $3.0M | 88c | 764 bp | Jun 20, 2034 | |
| Dec 31, 2022 | 1 | $6.0M | 88c | 764 bp | Jun 20, 2034 | |
| Dec 31, 2021 | 1 | $3.0M | 100c | 764 bp | Jun 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.5M
How this facility is known
- Grain
- N••••••••• C•••••• 2• L•• 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