DFX Intelligence
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Borrower
A••••• C•• X•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$697,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $48.5M | n/a | 0.00% | Apr 21, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated Structured Finance | Subordinated Structured Note | $48.5M | $697,000 | 0.00% |
| P••••••• C•••••• C••• | notes unsecured or subordinated Subordinated Structured Note | n/a | n/a |
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 | $48.5M | $697,000 | n/a | 0 |
| Mar 31, 2026 | 1 | $48.5M | $799,000 | n/a | 0 |
| Dec 31, 2025 | 1 | $48.5M | $4.4M | 197c | 0 |
| Sep 30, 2025 | 1 | $48.5M | $7.2M | 143c | 0 |
| Jun 30, 2025 | 1 | $97.0M | $17.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $48.5M | $12.4M | 71c | 0 |
| Dec 31, 2024 | 1 | $48.5M | $15.6M | 75c | 0 |
| Sep 30, 2024 | 1 | $48.5M | $20.2M | 89c | 0 |
| Jun 30, 2024 | 1 | $48.5M | $24.1M | 84c | 0 |
| Mar 31, 2024 | 1 | $48.5M | $25.1M | 80c | 0 |
| Dec 31, 2023 | 1 | $48.5M | $25.8M | 80c | 0 |
| Jun 30, 2023 | 1 | $48.5M | $29.5M | 85c | 0 |
| Mar 31, 2023 | 1 | $48.5M | $31.1M | 89c | 0 |
| Dec 31, 2022 | 1 | $48.5M | $30.8M | 88c | 0 |
| Sep 30, 2022 | 1 | $48.5M | $28.5M | 83c | 0 |
| Jun 30, 2022 | 1 | $48.5M | $28.4M | 81c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• C•• X•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it