DFX Intelligence
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Facility
F••••••• C•• 3• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
114c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 8, 2026
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.0M | $1.1M 114c | 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 | $1.0M | 114c | Oct 8, 2026 | ||
| Mar 31, 2026 | 1 | $700,000 | 110c | Oct 8, 2026 | ||
| Dec 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 8, 2026••• Locked
- Maturity approaching Oct 8, 2026••• Locked
- Maturity approaching Oct 8, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $500,000
How this facility is known
- Grain
- F••••••• C•• 3• 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