DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
G••••• X• C••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $50.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Oct 15, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | held · 2 pieces | $50.5M | $0 | Jun 30, 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 | $50.5M | n/a | Oct 15, 2030 | ||
| Mar 31, 2026 | 1 | $50.5M | n/a | Oct 15, 2030 | ||
| Dec 31, 2025 | 1 | $50.5M | n/a | Oct 15, 2030 | ||
| Sep 30, 2025 | 1 | $50.5M | n/a | Oct 15, 2030 | ||
| Jun 30, 2025 | 1 | n/a | 99c | Oct 15, 2030 | ||
| Mar 31, 2025 | 1 | $50.5M | 73c | Oct 15, 2030 | ||
| Dec 31, 2024 | 1 | $50.5M | 88c | Oct 15, 2030 | ||
| Sep 30, 2024 | 1 | $50.5M | 89c | Oct 15, 2030 | ||
| Jun 30, 2024 | 1 | $50.5M | 91c | Oct 15, 2030 | ||
| Mar 31, 2024 | 1 | $50.5M | 77c | Oct 15, 2030 | ||
| Dec 31, 2023 | 1 | $50.5M | 75c | Oct 15, 2030 | ||
| Jun 30, 2023 | 1 | $50.5M | 77c | Oct 15, 2030 | ||
| Mar 31, 2023 | 1 | $50.5M | 74c | Oct 15, 2030 | ||
| Dec 31, 2022 | 1 | $50.5M | 77c | Oct 15, 2030 | ||
| Sep 30, 2022 | 1 | $50.5M | 79c | Oct 15, 2030 | ||
| Jun 30, 2022 | 1 | $50.5M | 79c | Oct 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025G••••• X• C••• L•• notes: marked from 73 to 99 cents on cost
- Marked down across lenders Mar 31, 2025G••••• X• C••• L•• notes: marked from 87 to 73 cents on cost across 2 lender(s)
- Mark recovered Jun 30, 2024G••••• X• C••• L•• notes: marked from 78 to 90 cents on cost
- Marked down across lenders Dec 31, 2023G••••• X• C••• L•• notes: marked from 100 to 76 cents on cost across 2 lender(s)
- Maturity extended (observed) Dec 31, 2023G••••• X• C••• L•• notes: maturity moved from 2025-04-15 to 2030-10-15
- Maturity extended (observed) Jun 30, 2022G••••• X• C••• L•• notes: maturity moved from 2025-04-15 to 2030-10-15
- Marked down across lenders Jun 30, 2022G••••• X• C••• L•• notes: marked from 115 to 79 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• X• C••• 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