DFX Intelligence
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Facility
P••••• S••••• C•• 2•••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+676 bp
modal across pieces
PIK
none stated
Maturity
Nov 14, 2034
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $13.0M | $13.0M 100c | 676 bp | Dec 31, 2021 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 | $13.0M | 100c | 676 bp | Nov 14, 2034 | |
| Mar 31, 2025 | 1 | $13.0M | 100c | 676 bp | Nov 14, 2034 | |
| Dec 31, 2024 | 1 | $26.0M | 101c | 676 bp | Nov 14, 2034 | |
| Sep 30, 2024 | 1 | $13.0M | 100c | 676 bp | Nov 14, 2034 | |
| Jun 30, 2024 | 1 | $13.0M | 100c | 676 bp | Nov 14, 2034 | |
| Mar 31, 2024 | 1 | $12.0M | 100c | 676 bp | Nov 14, 2034 | |
| Dec 31, 2023 | 1 | $12.0M | 99c | 676 bp | Nov 14, 2034 | |
| Sep 30, 2023 | 1 | $12.0M | 99c | 650 bp | Nov 14, 2034 | |
| Jun 30, 2023 | 1 | $12.0M | 91c | 650 bp | Nov 14, 2034 | |
| Mar 31, 2023 | 1 | $12.0M | 86c | 650 bp | Nov 14, 2034 | |
| Dec 31, 2022 | 1 | $12.0M | 90c | 650 bp | Nov 14, 2034 | |
| Sep 30, 2022 | 1 | $14.5M | 86c | 640 bp | Nov 14, 2034 | |
| Dec 31, 2021 | 1 | $12.0M | 100c | 650 bp | Nov 14, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$13.0M
Other pieces of this borrower's structure
- at least $3.0M
How this facility is known
- Grain
- P••••• S••••• 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