DFX Intelligence
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Borrower
C•• C••••••• L••• F••• X•••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: CLO
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 103¢ on cost, up from 100¢ in Q2 2024, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 106¢ · 99¢ · 103¢Q2 2024 to Q1 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
103c 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
Jun 15, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $5M | 103¢ | +4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $5.0M | $5.5M 103c | S+664 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2025 | at least $5.0M | 103c | S+664 bp | Jun 15, 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, 2025 | 1 | $5.0M | $5.5M | 103c | 0 |
| Dec 31, 2024 | 1 | $5.4M | $5.2M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.6M | 106c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• C••••••• L••• F••• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it