DFX Intelligence
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Facility
P••• A••••• I••••••••• A••••••• C•• L•• 2••••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$998,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+730 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $1.0M | $998,000 101c | 730 bp | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $1.0M | 101c | 730 bp | ||
| Mar 31, 2025 | 1 | $1.0M | 101c | 730 bp | ||
| Dec 31, 2024 | 1 | $2.0M | 101c | 730 bp | ||
| Sep 30, 2024 | 1 | $1.0M | 101c | 730 bp | ||
| Jun 30, 2024 | 1 | $1.0M | 101c | 730 bp | ||
| Mar 31, 2024 | 1 | $1.0M | 102c | 730 bp | ||
| Dec 31, 2023 | 1 | $2.0M | 100c | 730 bp | ||
| Sep 30, 2023 | 1 | $1.0M | 99c | 730 bp | ||
| Jun 30, 2023 | 1 | $1.0M | 94c | 730 bp | ||
| Mar 31, 2023 | 1 | $1.0M | 93c | 730 bp | ||
| Dec 31, 2022 | 1 | $1.0M | 93c | 730 bp | ||
| Sep 30, 2022 | 1 | $1.0M | 90c | 730 bp | ||
| Dec 31, 2021 | 1 | $1.0M | 101c | 730 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$1.0M
- Effective30 Sep 2023Mark recovered$1.0M
- Effective30 Sep 2022Marked down across lenders$1.0M
Other pieces of this borrower's structure
- unsecured or subordinated notesexited Dec 31, 2021at least $1.0M
How this facility is known
- Grain
- P••• A••••• I••••••••• A••••••• C•• L•• 2••••• x unsecured or subordinated subordinated debtderivedborrower 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