DFX Intelligence
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Borrower
C••••••• C••• C•• 2• L••••••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 68¢ on cost, down from 86¢ a year ago, 88¢ last quarter.
Mark path, consensus per quarter end
86¢ · 82¢ · 86¢ · 88¢ · 68¢Q1 2024 to Q1 2025
Principal held
at least $49.0M
sum of BDC pieces, a lower bound
Fair value
$20.1M
68c 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
Jan 25, 2035
no dated debt inside 24 months
On the tape since
Dec 2, 2021
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $49M | 68¢ | -20 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• S••••••••• N••• | $49.0M | $20.1M 68c | 3.96% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2025 | at least $49.0M | 68c | 3.96% | Jan 25, 2035 | 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, 2025 | 1 | $49.0M | $20.1M | 68c | 0 |
| Dec 31, 2024 | 1 | $49.0M | $26.4M | 88c | 0 |
| Sep 30, 2024 | 1 | $49.0M | $26.1M | 86c | 0 |
| Jun 30, 2024 | 1 | $49.0M | $25.4M | 82c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $49.0M | $27.2M | 86c | 0 |
| Dec 31, 2023 | 1 | $49.0M | $26.7M | 84c | 0 |
| Jun 30, 2023 | 1 | $49.0M | $27.4M | 86c | 0 |
| Mar 31, 2023 | 1 | $49.0M | $28.3M | 88c | 0 |
| Dec 31, 2022 | 1 | $49.0M | $28.8M | 92c | 0 |
| Sep 30, 2022 | 1 | $49.0M | $26.4M | 87c | 0 |
| Jun 30, 2022 | 1 | $49.0M | $28.1M | 94c | 0 |
| Dec 2, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Full timeline · 9 eventsShow fewer
- Mark recoveredDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 2, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• C••• C•• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it