DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
B•••••• C•• 2•••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 20, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $82.8M | n/a | 0.00% | Jul 20, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated Structured Finance | Subordinated Structured Note | $82.8M | $0 | 0.00% |
| P••••••• C•••••• C••• | notes unsecured or subordinated Subordinated Structured Note | n/a | n/a |
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, 2026 | 1 | $82.8M | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $82.8M | $909,000 | n/a | 0 |
| Dec 31, 2025 | 1 | $82.8M | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $82.8M | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $166M | $6.1M | n/a | 0 |
| Mar 31, 2025 | 1 | $82.8M | $3.4M | 72c | 0 |
| Dec 31, 2024 | 1 | $82.8M | $5.7M | 87c | 0 |
| Sep 30, 2024 | 1 | $82.8M | $6.7M | 88c | 0 |
| Jun 30, 2024 | 1 | $82.8M | $8.2M | 87c | 0 |
| Mar 31, 2024 | 1 | $82.8M | $9.6M | 32c | 0 |
| Dec 31, 2023 | 1 | $82.8M | $9.7M | 32c | 0 |
| Jun 30, 2023 | 1 | $82.8M | $12.5M | 39c | 0 |
| Mar 31, 2023 | 1 | $83.1M | $17.2M | 52c | 0 |
| Dec 31, 2022 | 1 | $83.1M | $21.3M | 62c | 0 |
| Sep 30, 2022 | 1 | $83.1M | $23.2M | 66c | 0 |
| Jun 30, 2022 | 1 | $83.1M | $24.3M | 67c | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredJun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BARINGS CLO 2018derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it