DFX Intelligence
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Borrower
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • A•••••• C•• X••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd.- CLO
What matters now
- 88¢ → 58¢consensus mark
Consensus mark 58¢ on cost, down from 88¢ in Q2 2025, 73¢ 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 - $3Mprincipal outstanding
$3M principal held by 1 lender; matures Jul 2037.
Q1 2026 · Refinancing is due in 130 months at a 58¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 73¢ → 58¢-15 pts, one lender
O••••• S••••• C•••••• C•••• marked it 73¢ → 58¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
88¢ · 79¢ · 73¢ · 58¢Q2 2025 to Q1 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
58c 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
Jul 21, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
5
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 |
|---|---|---|---|
| O••••• S••••• C•••••• C•••• | $3M | 58¢ | -15 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | notes unsecured or subordinated subordinated notes | $3.0M | $1.1M 58c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | at least $3.0M | 58c | Jul 21, 2037 | 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 | $3.0M | $1.1M | 58c | 0 |
| Dec 31, 2025 | 1 | $6.0M | $2.7M | 73c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $1.5M | 79c | 0 |
| Jun 30, 2025 | 1 | $3.0M | $1.7M | 88c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 8 eventsShow fewer
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- COLLATERALIZED LOAN OBLIGATION EQUITY STRUCTURED FINANCE ALLEGRO CLO XIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it