DFX Intelligence
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Facility
A••••• C•• X• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Mar 31, 2025Structured finance (CLO)
Principal held
at least $67.8M
sum of BDC pieces, a lower bound
Fair value
$29.3M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.95%
modal across pieces
PIK
none stated
Maturity
Apr 17, 2034
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Apr 8, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $67.8M | $29.3M 78c | Apr 8, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $67.8M | 78c | Apr 17, 2034 | ||
| Dec 31, 2024 | 1 | $67.8M | 89c | Apr 17, 2034 | ||
| Sep 30, 2024 | 1 | $67.8M | 89c | Apr 17, 2034 | ||
| Jun 30, 2024 | 1 | $67.8M | 83c | Apr 17, 2034 | ||
| Mar 31, 2024 | 1 | $67.8M | 82c | Apr 17, 2034 | ||
| Dec 31, 2023 | 1 | $67.8M | 79c | Apr 17, 2034 | ||
| Jun 30, 2023 | 1 | $67.8M | 77c | Apr 17, 2034 | ||
| Mar 31, 2023 | 1 | $67.8M | 75c | Apr 17, 2034 | ||
| Dec 31, 2022 | 1 | $67.8M | 80c | Apr 17, 2034 | ||
| Sep 30, 2022 | 1 | $67.8M | 75c | Apr 17, 2034 | ||
| Jun 30, 2022 | 1 | $67.8M | 80c | Apr 17, 2034 | ||
| Apr 8, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$67.8M
- Effective31 Mar 2025Marked down across lenders$67.8M
- Effective30 Sep 2024Mark recovered$67.8M
- Effective31 Mar 2023Marked down across lenders$67.8M
- Effective31 Dec 2022Mark recovered$67.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• C•• X• x unsecured or subordinated 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