DFX Intelligence
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Facility
E•••••• C•• I••• L•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2037
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.5M | $3.5M 101c | 676 bp | Dec 31, 2021 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $3.3M | $3.2M 99c | 575 bp | Dec 31, 2024 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 | $3.3M | 99c | 575 bp | Oct 20, 2037 | |
| Mar 31, 2026 | 1 | $3.3M | 96c | 575 bp | Oct 20, 2037 | |
| Dec 31, 2025 | 1 | $3.3M | 98c | 575 bp | Oct 20, 2037 | |
| Dec 31, 2024 | 1 | $3.3M | 102c | 575 bp | Oct 20, 2037 | |
| Mar 31, 2024 | 1 | $3.5M | 101c | 676 bp | Oct 20, 2034 | |
| Dec 31, 2023 | 1 | $3.5M | 100c | 676 bp | Oct 20, 2034 | |
| Sep 30, 2023 | 1 | $3.5M | 100c | 676 bp | Oct 20, 2034 | |
| Jun 30, 2023 | 1 | $3.5M | 94c | 650 bp | Oct 20, 2034 | |
| Mar 31, 2023 | 1 | $3.5M | 93c | 650 bp | Oct 20, 2034 | |
| Dec 31, 2022 | 1 | $3.5M | 92c | 650 bp | Oct 20, 2034 | |
| Sep 30, 2022 | 1 | $3.5M | 84c | 650 bp | Oct 20, 2034 | |
| Dec 31, 2021 | 1 | $3.5M | 99c | 650 bp | Oct 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.7M
How this facility is known
- Grain
- E•••••• C•• I••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported