DFX Intelligence
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Facility
A••• C••••• C•• 2••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$195,295
23c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jul 18, 2034
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $17.3M | $6.3M 57c | Dec 31, 2021 to Dec 31, 2025 | |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $1.5M | $195,295 23c | Dec 31, 2022 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 | $1.5M | 23c | Jul 18, 2034 | ||
| Mar 31, 2026 | 1 | $1.5M | 40c | Jul 18, 2034 | ||
| Dec 31, 2025 | 2 | $20.2M | 57c | Jul 18, 2034 | ||
| Sep 30, 2025 | 2 | $10.1M | 66c | |||
| Jun 30, 2025 | 2 | $10.1M | 76c | |||
| Mar 31, 2025 | 2 | $10.1M | 79c | |||
| Dec 31, 2024 | 2 | $28.9M | 83c | |||
| Sep 30, 2024 | 2 | $10.1M | 84c | |||
| Jun 30, 2024 | 2 | $10.1M | 84c | |||
| Mar 31, 2024 | 2 | $10.1M | 84c | |||
| Dec 31, 2023 | 2 | $18.7M | 82c | |||
| Sep 30, 2023 | 2 | $10.1M | 82c | |||
| Jun 30, 2023 | 2 | $10.1M | 79c | |||
| Mar 31, 2023 | 2 | $10.1M | 82c | |||
| Dec 31, 2022 | 2 | $10.1M | 85c | |||
| Sep 30, 2022 | 1 | $8.6M | 85c | |||
| Dec 31, 2021 | 1 | $17.3M | 95c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.5M
- Effective30 Jun 2026Marked down across lenders$1.5M
- Effective31 Dec 2025Marked down across lenders$10.1M
- Effective31 Dec 2025$17.3M
- Effective30 Sep 2025Marked down across lenders$10.1M
- Effective30 Sep 2022Marked down across lenders$8.6M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2021at least $8.5M
How this facility is known
- Grain
- A••• C••••• C•• 2••• L•• x unsecured or subordinated notesderivedborrower 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