DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•• E••••• D•••• 2•••••••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: C•• E••••• D•••• 2••••••• SUB
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 74¢ on cost, up from 67¢ in Q1 2025, 82¢ last quarter.
Mark path, consensus per quarter end
67¢ · 50¢ · 82¢ · 74¢Q1 2025 to Q4 2025
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
74c 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
Jul 17, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $6M | 74¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | notes unsecured or subordinated I••••••• S••••••••• S••••••••• N••• M••••••• D••• 7/17/2034 | $6.0M | $2.0M 74c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | at least $6.0M | 74c | Jul 17, 2034 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.0M | $2.0M | 74c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $2.2M | 82c | 0 |
| Jun 30, 2025 | 1 | $6.0M | $1.8M | 50c | 0 |
| Mar 31, 2025 | 1 | $6.0M | $2.5M | 67c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- CLO EQUITY D•••• 2020 86Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it