DFX Intelligence
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Facility
N•••••• F•••••••• F••• C•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$934,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jan 20, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 4 pieces | $42.3M | $18.3M 109c | 750 bp | Dec 31, 2020 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $31.6M | $934,000 -7783c | 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 | $31.6M | n/a | Jan 20, 2027 | ||
| Mar 31, 2026 | 1 | $31.6M | n/a | Jan 20, 2027 | ||
| Dec 31, 2025 | 1 | $31.6M | n/a | Jan 20, 2027 | ||
| Sep 30, 2025 | 1 | $31.6M | n/a | Jan 20, 2027 | ||
| Jun 30, 2025 | 1 | $31.6M | n/a | Jan 20, 2027 | ||
| Mar 31, 2025 | 1 | $36.3M | 118c | 1100 bp | Apr 25, 2031 | |
| Dec 31, 2024 | 1 | $68.1M | 158c | 750 bp | Jan 20, 2027 | |
| Sep 30, 2024 | 1 | $34.2M | 102c | 750 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 1 | $36.6M | 68c | 750 bp | Jan 20, 2027 | |
| Mar 31, 2024 | 1 | $41.5M | 79c | 750 bp | Jan 20, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $42.3M | 55c | 750 bp | Jan 20, 2027 | |
| Jun 30, 2023 | 1 | $42.3M | 55c | 750 bp | Jan 20, 2027 | |
| Mar 31, 2023 | 1 | $42.3M | 56c | 750 bp | Jan 20, 2027 | |
| Dec 31, 2022 | 1 | $42.3M | 53c | 750 bp | Jan 20, 2027 | |
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $42.3M | 51c | 750 bp | Jan 20, 2027 | |
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 20, 2027N•••••• F•••••••• F••• C•• other (unknown) matures 2027-01-20 (inside 12 months; $31.6M held by 2 BDCs)
- Maturity approaching Jan 20, 2027N•••••• F•••••••• F••• C•• other (unknown) matures 2027-01-20 (inside 18 months; $31.6M held by 2 BDCs)
- Maturity approaching Jan 20, 2027N•••••• F•••••••• F••• C•• other (unknown) matures 2027-01-20 (inside 24 months; $31.6M held by 2 BDCs)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins N•••••• F•••••••• F••• C•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•••••• F•••••••• F••• C•• 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