DFX Intelligence
Private Credit Intelligence
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Facility
B•••••• C•• 2••••••• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $82.8M
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
Jul 20, 2029
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••••••• C•••••• MANAGEMENT L.P. | held · 2 pieces | $82.8M | $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 | $82.8M | n/a | Jul 20, 2029 | ||
| Mar 31, 2026 | 1 | $82.8M | n/a | Jul 20, 2029 | ||
| Dec 31, 2025 | 1 | $82.8M | n/a | Jul 20, 2029 | ||
| Sep 30, 2025 | 1 | $82.8M | n/a | Jul 20, 2029 | ||
| Jun 30, 2025 | 1 | $166M | n/a | Jul 20, 2029 | ||
| Mar 31, 2025 | 1 | $82.8M | 72c | Jul 20, 2029 | ||
| Dec 31, 2024 | 1 | $82.8M | 87c | Jul 20, 2029 | ||
| Sep 30, 2024 | 1 | $82.8M | 88c | Jul 20, 2029 | ||
| Jun 30, 2024 | 1 | $82.8M | 87c | Jul 20, 2029 | ||
| Mar 31, 2024 | 1 | $82.8M | 32c | Jul 20, 2029 | ||
| Dec 31, 2023 | 1 | $82.8M | 32c | Jul 20, 2029 | ||
| Jun 30, 2023 | 1 | $82.8M | 39c | Jul 20, 2029 | ||
| Mar 31, 2023 | 1 | $83.1M | 52c | Jul 20, 2029 | ||
| Dec 31, 2022 | 1 | $83.1M | 62c | Jul 20, 2029 | ||
| Sep 30, 2022 | 1 | $83.1M | 66c | Jul 20, 2029 | ||
| Jun 30, 2022 | 1 | $83.1M | 67c | Jul 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2025B•••••• C•• 2••••••• notes: marked from 87 to 72 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2024B•••••• C•• 2••••••• notes: marked from 32 to 87 cents on cost
- Marked down across lenders Dec 31, 2023B•••••• C•• 2••••••• notes: marked from 39 to 32 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2023B•••••• C•• 2••••••• notes: marked from 52 to 39 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2023B•••••• C•• 2••••••• notes: marked from 62 to 52 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
- B•••••• C•• 2••••••• 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