DFX Intelligence
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Facility
H••••••••• C•• 5• L•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+694 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2035
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $9.5M | $7.5M 80c | 694 bp | Dec 31, 2021 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 | $9.5M | 80c | 694 bp | Jan 30, 2035 | |
| Mar 31, 2026 | 1 | $9.5M | 80c | 694 bp | Jan 30, 2035 | |
| Dec 31, 2025 | 1 | $9.5M | 98c | 694 bp | Jan 30, 2035 | |
| Sep 30, 2025 | 1 | $9.5M | 101c | 694 bp | Jan 30, 2035 | |
| Jun 30, 2025 | 1 | $9.5M | 99c | 694 bp | Jan 30, 2035 | |
| Mar 31, 2025 | 1 | $9.5M | 96c | 694 bp | Jan 30, 2035 | |
| Dec 31, 2024 | 1 | $19.0M | 102c | 720 bp | Jan 30, 2035 | |
| Sep 30, 2024 | 1 | $9.5M | 97c | 720 bp | Jan 30, 2035 | |
| Jun 30, 2024 | 1 | $9.5M | 101c | 720 bp | Jan 30, 2035 | |
| Mar 31, 2024 | 1 | $9.5M | 102c | 720 bp | Jan 30, 2035 | |
| Dec 31, 2023 | 1 | $9.5M | 96c | 720 bp | Jan 30, 2035 | |
| Sep 30, 2023 | 1 | $9.5M | 97c | 720 bp | Jan 30, 2035 | |
| Jun 30, 2023 | 1 | $9.5M | 93c | 695 bp | Jan 30, 2035 | |
| Mar 31, 2023 | 1 | $9.5M | 91c | 695 bp | Jan 30, 2035 | |
| Dec 31, 2022 | 1 | $9.5M | 92c | 695 bp | Jan 30, 2035 | |
| Sep 30, 2022 | 1 | $9.5M | 88c | 695 bp | Jan 30, 2035 | |
| Dec 31, 2021 | 1 | $9.5M | 100c | 695 bp | Jan 30, 2035 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••••• C•• 5• 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