DFX Intelligence
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Facility
J•••••••• C•• other
lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+787 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2035
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
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 | $2.8M 103c | 787 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.0M | $3.0M 108c | 787 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.0M | 108c | 787 bp | Jul 25, 2035 | |
| Sep 30, 2024 | 1 | $3.0M | 108c | 787 bp | Jul 25, 2035 | |
| Jun 30, 2024 | 1 | $3.0M | 108c | 787 bp | Jul 25, 2035 | |
| Mar 31, 2024 | 1 | $3.0M | 107c | 787 bp | Jul 25, 2035 | |
| Dec 31, 2023 | 1 | $3.0M | 105c | 787 bp | Jul 25, 2035 | |
| Sep 30, 2023 | 1 | $3.0M | 103c | 787 bp | Jul 25, 2035 | |
| Jun 30, 2023 | 1 | $3.0M | 98c | 787 bp | Jul 25, 2035 | |
| Mar 31, 2023 | 1 | $3.0M | 98c | 787 bp | Jul 25, 2035 | |
| Dec 31, 2022 | 1 | $6.0M | 98c | 787 bp | Jul 25, 2035 | |
| Dec 31, 2021 | 1 | $1.2M | 103c | 670 bp | Jul 17, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- 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
- J•••••••• 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