DFX Intelligence
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Borrower
C•••••• U• C•• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E1R; Ltd. - Class E2R
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ a year ago, 102¢ 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
Mark path, consensus per quarter end
101¢ · 103¢ · 103¢ · 102¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
99c 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 17, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $6M | 99¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.0M | $5.0M 100c | S+786 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $1.0M | $934,000 96c | S+643 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $6.0M | 99c | S+786 bp | Oct 17, 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 | $6.0M | $5.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $6.0M | $6.1M | 102c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $6.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $6.0M | $6.2M | 103c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.0M | $12.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 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
- CARLYLE CLO 2018 4derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it