DFX Intelligence
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Facility
G••••• 3• C••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+590 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2038
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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•• | exited · 2 pieces | $10.0M | $10.1M 101c | 590 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $10.0M | 101c | 590 bp | Jan 15, 2038 | |
| Sep 30, 2024 | 1 | $3.0M | 101c | 695 bp | Apr 15, 2035 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 695 bp | Apr 15, 2035 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 695 bp | Apr 15, 2035 | |
| Dec 31, 2023 | 1 | $3.0M | 101c | 695 bp | Apr 15, 2035 | |
| Sep 30, 2023 | 1 | $3.0M | 101c | 695 bp | Apr 15, 2035 | |
| Jun 30, 2023 | 1 | $3.0M | 95c | 700 bp | Apr 15, 2035 | |
| Mar 31, 2023 | 1 | $3.0M | 92c | 700 bp | Apr 15, 2035 | |
| Dec 31, 2022 | 1 | $3.0M | 91c | 700 bp | Apr 15, 2035 | |
| Sep 30, 2022 | 1 | $3.0M | 94c | 700 bp | Apr 15, 2035 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$10.0M
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••••• 3• C••• L•• x otherderivedborrower 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