DFX Intelligence
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Facility
C••••••• C••• C•• 2• L•••••• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Mar 31, 2025Structured finance (CLO)
Principal held
at least $49.0M
sum of BDC pieces, a lower bound
Fair value
$20.1M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.96%
modal across pieces
PIK
none stated
Maturity
Jan 25, 2035
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 2, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $49.0M | $20.1M 68c | Dec 2, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $49.0M | 68c | Jan 25, 2035 | ||
| Dec 31, 2024 | 1 | $49.0M | 88c | Jan 25, 2035 | ||
| Sep 30, 2024 | 1 | $49.0M | 86c | Jan 25, 2035 | ||
| Jun 30, 2024 | 1 | $49.0M | 82c | Jan 25, 2035 | ||
| Mar 31, 2024 | 1 | $49.0M | 86c | Jan 25, 2035 | ||
| Dec 31, 2023 | 1 | $49.0M | 84c | Jan 25, 2035 | ||
| Jun 30, 2023 | 1 | $49.0M | 86c | Jan 25, 2035 | ||
| Mar 31, 2023 | 1 | $49.0M | 88c | Oct 25, 2028 | ||
| Dec 31, 2022 | 1 | $49.0M | 92c | Oct 25, 2028 | ||
| Sep 30, 2022 | 1 | $49.0M | 87c | Oct 25, 2028 | ||
| Jun 30, 2022 | 1 | $49.0M | 94c | Oct 25, 2028 | ||
| Dec 2, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Marked down across lenders$49.0M
- Effective31 Mar 2025Facility left every BDC schedule$49.0M
- Effective30 Jun 2023Maturity extended (observed)$49.0M
- Effective31 Dec 2022Mark recovered$49.0M
- Effective30 Sep 2022Marked down across lenders$49.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• C••• C•• 2• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported