DFX Intelligence
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Borrower
D••••• 7• C••• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 63¢ on cost, down from 66¢ a year ago, 62¢ last quarter.
Mark path, consensus per quarter end
66¢ · 74¢ · 71¢ · 62¢ · 63¢Q2 2024 to Q2 2025
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$1.9M
63c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $5.35M | 63¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $5.4M | $1.9M 63c | 8.86% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2025 | at least $5.4M | 63c | 8.86% | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.4M | $1.9M | 63c | 0 |
| Mar 31, 2025 | 1 | $5.4M | $1.9M | 62c | 0 |
| Dec 31, 2024 | 1 | $10.7M | $4.4M | 71c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $2.4M | 74c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.8M | $1.6M | 66c | 0 |
| Mar 31, 2024 | 1 | $2.8M | $1.8M | 77c | 0 |
| Dec 31, 2023 | 1 | $2.8M | $1.8M | 76c | 0 |
| Sep 30, 2023 | 1 | $2.8M | $1.8M | 79c | 0 |
| Jun 30, 2023 | 1 | $2.8M | $1.9M | 83c | 0 |
| Mar 31, 2023 | 1 | $2.8M | $2.1M | 91c | 0 |
| Dec 31, 2022 | 1 | $2.8M | $2.0M | 90c | 0 |
| Sep 30, 2022 | 1 | $2.8M | $2.0M | 90c | 0 |
| Dec 31, 2021 | 1 | $5.5M | $4.7M | 112c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
Full timeline · 11 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••• 7• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it