DFX Intelligence
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Borrower
C•• F••• S••••••••• P•••••••• C•••••••• C•• 2••••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 100¢ on cost, up from 75¢ in Q4 2022.
Mark path, consensus per quarter end
75¢ · 100¢Q4 2022 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c 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 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | no principal filed | 100¢ | +25 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | notes unsecured or subordinated S••••••••• S•••••••••, effective interest 25% CLO Fund S••••••••• M••••••• 10/27/31 P••••• | Not disclosed | $3.9M 100c | 25.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2023 | unknown | 100c | 25.00% | Oct 27, 2031 | 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, 2023 | 1 | $0 | $3.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $4.8M | 75c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Mark recoveredDec 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- CLO FUND SECURITIES PORTFOLIO CATAMARAN CLO 2018 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it