DFX Intelligence
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Facility
O••• F••• L•• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$987,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+748 bp
modal across pieces
PIK
none stated
Maturity
Apr 20, 2034
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.1M | $1.1M 102c | 748 bp | Mar 31, 2024 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $1.1M | $987,000 94c | 748 bp | Mar 31, 2024 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 | $1.1M | 94c | 748 bp | Apr 20, 2034 | |
| Mar 31, 2026 | 1 | $1.1M | 86c | 748 bp | Apr 20, 2034 | |
| Dec 31, 2025 | 1 | $1.1M | 101c | 748 bp | Apr 20, 2034 | |
| Sep 30, 2025 | 1 | $1.1M | 104c | 748 bp | Apr 20, 2034 | |
| Jun 30, 2025 | 1 | $1.1M | 104c | 748 bp | Apr 20, 2034 | |
| Mar 31, 2025 | 1 | $1.1M | 102c | 748 bp | Apr 20, 2034 | |
| Dec 31, 2024 | 1 | $1.1M | 104c | 748 bp | Apr 20, 2034 | |
| Sep 30, 2024 | 1 | $1.1M | 103c | 748 bp | Apr 20, 2034 | |
| Jun 30, 2024 | 2 | $2.2M | 102c | 748 bp | Apr 20, 2034 | |
| Mar 31, 2024 | 2 | $2.2M | 100c | 748 bp | Apr 20, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.1M
- Effective30 Jun 2026Mark recovered$1.1M
- Effective30 Jun 2024$1.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••• F••• L•• 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