DFX Intelligence
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Facility
V••• C•• 2•••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Structured finance (CLO)
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$7.7M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+671 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2035
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $8.3M | $7.7M 95c | 671 bp | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.3M | 95c | 671 bp | Jan 15, 2035 | |
| Dec 31, 2025 | 1 | $8.3M | 101c | 671 bp | Jan 15, 2035 | |
| Sep 30, 2025 | 1 | $8.3M | 102c | 671 bp | Jan 15, 2035 | |
| Jun 30, 2025 | 1 | $8.3M | 102c | 671 bp | Jan 15, 2035 | |
| Mar 31, 2025 | 1 | $8.3M | 100c | 671 bp | Jan 15, 2035 | |
| Dec 31, 2024 | 1 | $16.5M | 102c | 697 bp | Jan 15, 2035 | |
| Sep 30, 2024 | 1 | $8.3M | 102c | 697 bp | Jan 15, 2035 | |
| Jun 30, 2024 | 1 | $8.3M | 99c | 697 bp | Jan 15, 2035 | |
| Mar 31, 2024 | 1 | $8.3M | 99c | 697 bp | Jan 15, 2035 | |
| Dec 31, 2023 | 1 | $8.3M | 97c | 697 bp | Jan 15, 2035 | |
| Sep 30, 2023 | 1 | $8.3M | 95c | 697 bp | Jan 15, 2035 | |
| Jun 30, 2023 | 1 | $8.3M | 93c | 670 bp | Jan 15, 2035 | |
| Mar 31, 2023 | 1 | $8.3M | 90c | 670 bp | Jan 15, 2035 | |
| Dec 31, 2022 | 1 | $8.3M | 89c | 670 bp | Jan 15, 2035 | |
| Sep 30, 2022 | 1 | $5.0M | 89c | 670 bp | Jul 19, 2034 | |
| Dec 31, 2021 | 1 | $8.3M | 100c | 671 bp | Jan 15, 2035 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$8.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••• C•• 2•••••• 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