DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
F••••••• C••••• B•• X• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+845 bp
pieces from 475 bp to 845 bp
PIK
none stated
Maturity
Oct 18, 2033
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.6M | $1.5M 98c | 819 bp | Mar 31, 2025 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $11.0M | $10.7M 97c | 845 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 | $11.0M | 97c | 845 bp | Oct 18, 2033 | |
| Mar 31, 2026 | 1 | $11.0M | 96c | 475 bp | Oct 18, 2033 | |
| Dec 31, 2025 | 1 | $11.0M | 98c | 845 bp | Oct 18, 2033 | |
| Sep 30, 2025 | 1 | $11.0M | 99c | 845 bp | Oct 18, 2033 | |
| Jun 30, 2025 | 2 | $24.6M | 99c | 845 bp | Jan 23, 2037 | |
| Mar 31, 2025 | 2 | $26.8M | 100c | 837 bp | Jul 24, 2037 | |
| Dec 31, 2024 | 2 | $19.3M | 101c | 430 bp | Jul 24, 2037 | |
| Sep 30, 2024 | 1 | $21.6M | 102c | 430 bp | Jul 24, 2037 | |
| Jun 30, 2024 | 1 | $21.6M | 102c | 430 bp | Jul 24, 2037 | |
| Mar 31, 2024 | 1 | $2.3M | 109c | 765 bp | Oct 23, 2034 | |
| Dec 31, 2023 | 1 | $2.3M | 101c | 765 bp | Oct 23, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$11.0M
- Effective30 Jun 2026Spread changed (observed)$11.0M
- Effective30 Jun 2025$1.6M
- Effective31 Mar 2025Spread changed (observed)$26.8M
- Effective31 Mar 2025$1.6M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $1.0M
How this facility is known
- Grain
- F••••••• C••••• B•• X• 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