DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••••• C•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$618,000
43c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+812 bp
modal across pieces
PIK
none stated
Maturity
Feb 20, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 | $1.5M | $1.3M 89c | 812 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $1.5M | $618,000 43c | 812 bp | 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 | $1.5M | 43c | 812 bp | Feb 20, 2033 | |
| Mar 31, 2026 | 1 | $1.5M | 47c | 812 bp | Feb 20, 2033 | |
| Dec 31, 2025 | 1 | $1.5M | 76c | 812 bp | Feb 20, 2033 | |
| Sep 30, 2025 | 1 | $1.5M | 94c | 812 bp | Feb 20, 2033 | |
| Jun 30, 2025 | 1 | $1.5M | 96c | 812 bp | Feb 20, 2033 | |
| Mar 31, 2025 | 1 | $1.5M | 98c | 812 bp | Feb 20, 2033 | |
| Dec 31, 2024 | 1 | $1.5M | 98c | 812 bp | Feb 20, 2033 | |
| Sep 30, 2024 | 1 | $1.5M | 97c | 812 bp | Feb 20, 2033 | |
| Jun 30, 2024 | 1 | $1.5M | 97c | 812 bp | Feb 20, 2033 | |
| Mar 31, 2024 | 1 | $1.5M | 95c | 812 bp | Feb 20, 2033 | |
| Dec 31, 2023 | 1 | $1.5M | 91c | 812 bp | Feb 20, 2033 | |
| Sep 30, 2023 | 1 | $1.5M | 89c | 812 bp | Feb 20, 2033 | |
| Jun 30, 2023 | 1 | $1.5M | 89c | 812 bp | Feb 20, 2033 | |
| Mar 31, 2023 | 1 | $1.5M | 89c | 812 bp | Feb 20, 2033 | |
| Dec 31, 2022 | 1 | $2.9M | 89c | 812 bp | Feb 20, 2033 | |
| Dec 31, 2021 | 1 | $1.5M | 99c | 812 bp | Feb 20, 2033 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 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
- S•••••• 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