DFX Intelligence
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Facility
A••• S••••••••• P•• F•••••• C• I• L•• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$7.1M
102c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 290 bp to 850 bp
PIK
none stated
Maturity
Apr 14, 2039
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $8.0M | $4.1M 102c | 850 bp | Dec 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $6.0M | $3.0M 102c | 850 bp | 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 | 2 | $14.0M | 102c | 850 bp | Apr 14, 2039 | |
| Mar 31, 2026 | 2 | $8.0M | 118c | 290 bp | Apr 14, 2039 | |
| Dec 31, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- A••• S••••••••• P•• F•••••• C• I• L•• 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