DFX Intelligence
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Facility
S•••• P•••• C•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
pieces from 579 bp to 610 bp
PIK
none stated
Maturity
Oct 26, 2031
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 · 3 pieces | $7.4M | $5.6M 84c | 610 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $3.4M | $2.1M 66c | 610 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 | $3.4M | 66c | 610 bp | Oct 26, 2031 | |
| Mar 31, 2026 | 1 | $3.4M | 69c | 610 bp | Oct 26, 2031 | |
| Dec 31, 2025 | 1 | $3.4M | 85c | 579 bp | Oct 26, 2031 | |
| Sep 30, 2025 | 1 | $3.4M | 85c | 610 bp | Oct 26, 2031 | |
| Jun 30, 2025 | 1 | $3.4M | 77c | 579 bp | Oct 26, 2031 | |
| Mar 31, 2025 | 1 | $3.4M | 91c | 579 bp | Oct 26, 2031 | |
| Dec 31, 2024 | 1 | $7.4M | 98c | 610 bp | Oct 26, 2031 | |
| Sep 30, 2024 | 1 | $7.4M | 95c | 610 bp | Oct 26, 2031 | |
| Jun 30, 2024 | 1 | $7.4M | 94c | 579 bp | Oct 26, 2031 | |
| Mar 31, 2024 | 1 | $7.4M | 90c | 610 bp | Oct 26, 2031 | |
| Dec 31, 2023 | 1 | $7.4M | 85c | 596 bp | Oct 26, 2031 | |
| Sep 30, 2023 | 1 | $7.4M | 84c | 579 bp | Oct 26, 2031 | |
| Jun 30, 2023 | 1 | $7.4M | 86c | 610 bp | Oct 26, 2031 | |
| Mar 31, 2023 | 1 | $7.4M | 87c | 610 bp | Oct 26, 2031 | |
| Dec 31, 2022 | 1 | $14.8M | 87c | 596 bp | Oct 26, 2031 | |
| Dec 31, 2021 | 1 | $7.4M | 104c | 610 bp | Oct 26, 2031 |
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
- at least $1.5M
- term loanexited Jun 30, 2025at least $500,000
How this facility is known
- Grain
- S•••• P•••• 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