DFX Intelligence
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Facility
K•• F•••••••• C•• notes
lien unstatedoff every schedule since Mar 31, 2026Structured finance (CLO)
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+710 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2037
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $2.0M | $1.9M 94c | 710 bp | Mar 31, 2025 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 | $2.0M | 94c | 710 bp | Apr 15, 2037 | |
| Dec 31, 2025 | 1 | $2.0M | 97c | 710 bp | Apr 15, 2037 | |
| Sep 30, 2025 | 1 | $2.0M | 98c | 710 bp | Apr 15, 2037 | |
| Jun 30, 2025 | 1 | $2.0M | 98c | 710 bp | Apr 15, 2037 | |
| Mar 31, 2025 | 1 | $2.0M | 96c | 710 bp | Apr 15, 2037 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $2.0M
How this facility is known
- Grain
- K•• F•••••••• C•• 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