DFX Intelligence
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Borrower
A••••••••• S••••••••• C••••••••• • R••••••••• M••••••• F•••••• B•••••• S•• P••••••• C•• V••• L•• T••• C••••••••• L••• O•••••••••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$99,109
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
Apr 20, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $100K | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | unstated lien unstated R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 9.03% M••••••• D••• 4/20/2038 | $100,000 | $99,109 99c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $100,000 | 99c | SOFR+475 bp | Apr 20, 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, 2025 | 1 | $100,000 | $99,109 | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every 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
- ASSET BACKED SECURITIES COMMERCIAL AND RESIDENTIAL MORTGAGE FINANCE BENEFIT STR PARTNERS CLO VI B LTD TYPE COLLATERALIZED LOAN OBLIGATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it