DFX Intelligence
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Borrower
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • O•• C•• 2••••••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
What matters now
- 89¢ → 64¢consensus mark
Consensus mark 64¢ on cost, down from 89¢ in Q2 2025, 75¢ 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 - $27Mprincipal outstanding
$27M principal held by 1 lender; matures Oct 2037.
Q1 2026 · Refinancing is due in 133 months at a 64¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 75¢ → 64¢-11 pts, one lender
O••••• S••••• C•••••• C•••• marked it 75¢ → 64¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
89¢ · 86¢ · 75¢ · 64¢Q2 2025 to Q1 2026
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$15.4M
64c 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
Oct 15, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
4
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•••• | $27M | 64¢ | -11 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 | $27.0M | $15.4M 64c |
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 $27.0M | 64c | Oct 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, 2026 | 1 | $27.0M | $15.4M | 64c | 0 |
| Dec 31, 2025 | 1 | $27.0M | $18.1M | 75c | 0 |
| Sep 30, 2025 | 1 | $27.0M | $20.8M | 86c | 0 |
| Jun 30, 2025 | 1 | $27.0M | $21.9M | 89c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
Full timeline · 6 eventsShow fewer
- 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 OCP CLO 2024 37derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it