DFX Intelligence
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Facility
P•••• P••• B•••• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
113c on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 5, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.0M | $5.6M 113c | 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 | 1 | $5.0M | 113c | Sep 5, 2027 | ||
| Mar 31, 2026 | 1 | $5.0M | 104c | Sep 5, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures5 Sep 2027Maturity approaching$5.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••• P••• B•••• 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