DFX Intelligence
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Facility
O•••••• P••• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+540 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2039
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $1.1M | $1.2M 98c | 540 bp | Dec 31, 2025 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 | $1.1M | 98c | 540 bp | Oct 15, 2039 | |
| Mar 31, 2026 | 1 | $1.1M | 94c | 540 bp | Oct 15, 2039 | |
| Dec 31, 2025 | 1 | $1.1M | 102c | 540 bp | Oct 15, 2039 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• 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
- O•••••• P••• x 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