DFX Intelligence
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Facility
K•• F•••••••• C•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$697,000
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Jan 18, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.0M | $1.6M 82c | 850 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.0M | $697,000 36c | 850 bp | Dec 31, 2023 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 | $2.0M | 36c | 850 bp | Jan 18, 2032 | |
| Mar 31, 2026 | 1 | $2.0M | 78c | 850 bp | Jan 18, 2032 | |
| Dec 31, 2025 | 1 | $2.0M | 93c | 850 bp | Jan 18, 2032 | |
| Sep 30, 2025 | 1 | $2.0M | 94c | 850 bp | Jan 18, 2032 | |
| Jun 30, 2025 | 1 | $2.0M | 94c | 850 bp | Jan 18, 2032 | |
| Mar 31, 2025 | 1 | $2.0M | 94c | 850 bp | Jan 18, 2032 | |
| Dec 31, 2024 | 1 | $2.0M | 92c | 850 bp | Jan 18, 2032 | |
| Sep 30, 2024 | 1 | $2.0M | 91c | 850 bp | Jan 18, 2032 | |
| Jun 30, 2024 | 1 | $2.0M | 91c | 850 bp | Jan 18, 2032 | |
| Mar 31, 2024 | 1 | $2.0M | 89c | 850 bp | Jan 18, 2032 | |
| Dec 31, 2023 | 1 | $2.0M | 82c | 850 bp | Jan 18, 2032 | |
| Sep 30, 2023 | 1 | $2.0M | 82c | 850 bp | Jan 18, 2032 | |
| Jun 30, 2023 | 1 | $2.0M | 82c | 850 bp | Jan 18, 2032 | |
| Mar 31, 2023 | 1 | $2.0M | 83c | 850 bp | Jan 18, 2032 | |
| Dec 31, 2022 | 1 | $4.0M | 83c | 850 bp | Jan 18, 2032 | |
| Dec 31, 2021 | 1 | $2.0M | 99c | 850 bp | Jan 18, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$2.0M
Other pieces of this borrower's structure
- notesexited Mar 31, 2026at least $2.0M
How this facility is known
- Grain
- K•• F•••••••• C•• 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