DFX Intelligence
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Borrower
P•• C•• 5• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E
What matters now
- 90¢ → 73¢consensus mark
Consensus mark 73¢ on cost, down from 90¢ a year ago, 91¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.8Mprincipal outstanding
$4.8M principal held by 1 lender; matures Oct 2034.
Q1 2026 · Refinancing is due in 97 months at a 73¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 91¢ → 73¢-18 pts, one lender
B••••••••• P•••••• C••••• F••• marked it 91¢ → 73¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
90¢ · 95¢ · 97¢ · 91¢ · 73¢Q1 2025 to Q1 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.5M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 18, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.8M | 73¢ | -18 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.8M | $3.5M 73c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $4.8M | 73c | S+650 bp | Oct 18, 2034 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.8M | $3.5M | 73c | 0 |
| Dec 31, 2025 | 1 | $4.8M | $4.4M | 91c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $4.7M | 97c | 0 |
| Jun 30, 2025 | 1 | $4.8M | $4.6M | 95c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.8M | $4.3M | 90c | 0 |
| Dec 31, 2024 | 1 | $9.6M | $9.3M | 97c | 0 |
| Sep 30, 2024 | 1 | $4.8M | $4.6M | 95c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.5M | 93c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.3M | 90c | 0 |
| Jun 30, 2023 | 1 | $4.8M | $4.1M | 86c | 0 |
| Mar 31, 2023 | 1 | $4.8M | $3.8M | 79c | 0 |
| Dec 31, 2022 | 1 | $4.8M | $4.0M | 83c | 0 |
| Dec 31, 2021 | 1 | $4.8M | $4.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•• C•• 5•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it