DFX Intelligence
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Facility
H•• L••• M••••••••• 1•••••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$9.3M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+620 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2038
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $12.9M | $9.3M 84c | 620 bp | Sep 30, 2022 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 | $12.9M | 84c | 620 bp | Apr 25, 2038 | |
| Mar 31, 2026 | 1 | $16.9M | 86c | 620 bp | Apr 25, 2038 | |
| Dec 31, 2025 | 1 | $16.9M | 96c | 465 bp | Apr 25, 2038 | |
| Sep 30, 2025 | 1 | $16.0M | 99c | 465 bp | Apr 25, 2038 | |
| Jun 30, 2025 | 1 | $16.0M | 102c | 465 bp | Apr 25, 2038 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 620 bp | Apr 25, 2038 | |
| Dec 31, 2024 | 1 | $12.0M | 101c | 620 bp | Jul 25, 2037 | |
| Sep 30, 2024 | 1 | $6.0M | 100c | 620 bp | Jul 25, 2037 | |
| Jun 30, 2024 | 1 | $6.0M | 101c | 620 bp | Jul 25, 2037 | |
| Mar 31, 2024 | 1 | $4.0M | 98c | 680 bp | Jan 22, 2035 | |
| Dec 31, 2023 | 1 | $4.0M | 97c | 680 bp | Jan 22, 2035 | |
| Sep 30, 2023 | 1 | $4.0M | 95c | 680 bp | Jan 22, 2035 | |
| Jun 30, 2023 | 1 | $4.0M | 93c | 680 bp | Jan 22, 2035 | |
| Mar 31, 2023 | 1 | $4.0M | 91c | 680 bp | Jan 22, 2035 | |
| Dec 31, 2022 | 1 | $4.0M | 92c | 680 bp | Jan 22, 2035 | |
| Sep 30, 2022 | 1 | $4.0M | 87c | 680 bp | Jan 22, 2035 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$16.9M
- Effective31 Mar 2026Spread changed (observed)$16.9M
- Effective30 Jun 2025Spread changed (observed)$16.0M
- Effective31 Mar 2025Maturity extended (observed)$6.0M
- Effective30 Jun 2024Spread changed (observed)$6.0M
- Effective30 Jun 2024Maturity extended (observed)$6.0M
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- H•• L••• M••••••••• 1•••••• L•• 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