DFX Intelligence
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Facility
B•••••• S••••• P••••••• C•• X• • C•••• E• other
lien unstatedoff every schedule since Jun 30, 2025Structured finance (CLO)
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2034
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2025 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 | $6.5M | $6.5M 100c | 675 bp | Mar 31, 2025 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 | $6.5M | 100c | 675 bp | Jul 15, 2034 | |
| Mar 31, 2025 | 1 | $6.5M | 101c | 675 bp | Jul 15, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$6.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••• S••••• P••••••• C•• X• • C•••• E• 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