DFX Intelligence
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Borrower
O•••••• C•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER2; O•••••• C•• 2019-3 Ltd; O•••••• C•• 2019-4 Ltd; O•••••• C•• 2022-2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 96¢ · 96¢Q4 2024 to Q2 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.2M
96c 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
Jan 15, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $4.38M | 96¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | N••••••••• I••••• | S••••••••• Credit Investment | S••••••••• Credit 2 | $2.9M | $2.8M 97c | S+610 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | N••••••••• I••••• | S••••••••• Credit Investment | S••••••••• Credit 1 | $1.5M | $1.4M 94c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.4M | 96c | S+610 bp | Jan 15, 2038 | 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, 2026 | 1 | $4.4M | $4.2M | 96c | 0 |
| Mar 31, 2026 | 1 | $4.4M | $4.2M | 96c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $4.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- O•••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it