DFX Intelligence
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Facility
G••••• X••••• C••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jul 15, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $39.9M | $0 | Jun 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 | $39.9M | n/a | Jul 15, 2031 | ||
| Mar 31, 2026 | 1 | $39.9M | n/a | Jul 15, 2031 | ||
| Dec 31, 2025 | 1 | $39.9M | n/a | Jul 15, 2031 | ||
| Sep 30, 2025 | 1 | $39.9M | n/a | Jul 15, 2031 | ||
| Jun 30, 2025 | 1 | n/a | 99c | Jul 15, 2031 | ||
| Mar 31, 2025 | 1 | $39.9M | 74c | Jul 15, 2031 | ||
| Dec 31, 2024 | 1 | $39.9M | 88c | Jul 15, 2031 | ||
| Sep 30, 2024 | 1 | $39.9M | 90c | Jul 15, 2031 | ||
| Jun 30, 2024 | 1 | $39.9M | 92c | Jul 15, 2031 | ||
| Mar 31, 2024 | 1 | $39.9M | 77c | Jul 15, 2031 | ||
| Dec 31, 2023 | 1 | $39.9M | 76c | Jul 15, 2031 | ||
| Jun 30, 2023 | 1 | $39.9M | 76c | Jul 15, 2031 | ||
| Mar 31, 2023 | 1 | $39.9M | 72c | Jul 15, 2031 | ||
| Dec 31, 2022 | 1 | $39.9M | 66c | Jul 15, 2031 | ||
| Sep 30, 2022 | 1 | $39.9M | 66c | Jul 15, 2031 | ||
| Jun 30, 2022 | 1 | $39.9M | 64c | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Mark recovered Mar 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
- G••••• X••••• C••• 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