DFX Intelligence
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Borrower
T••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 66¢consensus mark
Consensus mark 66¢ on cost.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $17.1Mprincipal outstanding
$17.1M principal held by 1 lender; matures Oct 2038.
Q1 2026 · Refinancing is due in 145 months at a 66¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$6.8M
66c 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 22, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $17.1M | 66¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 17.49% I•••••• A••••••••• D••• 4/28/2022 M••••••• 10/22/203 | $17.1M | $6.8M 66c | 17.49% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | at least $17.1M | 66c | 17.49% | Oct 22, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.1M | $6.8M | 66c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE STRUCTURED FINANCE SECURITIES APEX CREDIT CLO 2022 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it