DFX Intelligence
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Facility
B••••• S••••• C•• V• L•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$36.6M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
18.20%
modal across pieces
PIK
none stated
Maturity
Apr 20, 2038
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | $19.5M | $36.6M 209c | Dec 31, 2024 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 | $19.5M | 104c | Apr 20, 2038 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$19.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• S••••• C•• V• 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