DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A••••• C•• X••• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Apr 21, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Feb 24, 2020 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•••••• M••••••••• L••• | held · 2 pieces | $35.9M | $2.1M 99c | Feb 24, 2020 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 | $35.9M | 99c | Apr 21, 2031 | ||
| Mar 31, 2026 | 1 | $35.9M | 99c | Apr 21, 2031 | ||
| Dec 31, 2025 | 1 | $35.9M | 98c | Apr 21, 2031 | ||
| Sep 30, 2025 | 1 | $35.9M | 99c | Apr 21, 2031 | ||
| Jun 30, 2025 | 1 | $71.7M | 74c | Apr 21, 2031 | ||
| Mar 31, 2025 | 1 | $35.9M | 74c | Apr 21, 2031 | ||
| Dec 31, 2024 | 1 | $35.9M | 88c | Apr 21, 2031 | ||
| Sep 30, 2024 | 1 | $35.9M | 89c | Apr 21, 2031 | ||
| Jun 30, 2024 | 1 | $35.9M | 85c | Apr 21, 2031 | ||
| Mar 31, 2024 | 1 | $35.9M | 84c | Apr 21, 2031 | ||
| Dec 31, 2023 | 1 | $35.9M | 84c | Apr 21, 2031 | ||
| Jun 30, 2023 | 1 | $35.9M | 86c | Apr 21, 2031 | ||
| Mar 31, 2023 | 1 | $35.9M | 89c | Apr 21, 2031 | ||
| Dec 31, 2022 | 1 | $35.9M | 88c | Apr 21, 2031 | ||
| Sep 30, 2022 | 1 | $35.9M | 89c | Apr 21, 2031 | ||
| Jun 30, 2022 | 1 | $35.9M | 89c | Apr 21, 2031 | ||
| Feb 24, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$35.9M
- Effective31 Mar 2025Marked down across lenders$35.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• C•• X••• 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