DFX Intelligence
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Facility
V•••••• C•• 4• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2034
html_schedule
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 | $3.0M | $2.5M 87c | 715 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.0M | $1.7M 59c | 715 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 | $3.0M | 59c | 715 bp | Apr 15, 2034 | |
| Mar 31, 2026 | 1 | $3.0M | 65c | 715 bp | Apr 15, 2034 | |
| Dec 31, 2025 | 1 | $3.0M | 93c | 715 bp | Apr 15, 2034 | |
| Sep 30, 2025 | 1 | $3.0M | 93c | 715 bp | Apr 15, 2034 | |
| Jun 30, 2025 | 1 | $3.0M | 95c | 715 bp | Apr 15, 2034 | |
| Mar 31, 2025 | 1 | $3.0M | 96c | 715 bp | Apr 15, 2034 | |
| Dec 31, 2024 | 1 | $3.0M | 96c | 715 bp | Apr 15, 2034 | |
| Sep 30, 2024 | 1 | $3.0M | 94c | 715 bp | Apr 15, 2034 | |
| Jun 30, 2024 | 1 | $3.0M | 94c | 715 bp | Apr 15, 2034 | |
| Mar 31, 2024 | 1 | $3.0M | 93c | 715 bp | Apr 15, 2034 | |
| Dec 31, 2023 | 1 | $3.0M | 87c | 715 bp | Apr 15, 2034 | |
| Sep 30, 2023 | 1 | $3.0M | 87c | 715 bp | Apr 15, 2034 | |
| Jun 30, 2023 | 1 | $3.0M | 88c | 715 bp | Apr 15, 2034 | |
| Mar 31, 2023 | 1 | $3.0M | 88c | 715 bp | Apr 15, 2034 | |
| Dec 31, 2022 | 1 | $6.0M | 88c | 715 bp | Apr 15, 2034 | |
| Dec 31, 2021 | 1 | $3.0M | 100c | 715 bp | Apr 15, 2034 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V•••••• C•• 4• 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