DFX Intelligence
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Borrower
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • V•••••• 3• C••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Limited - CLO
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$500
0c 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, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
3
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••••• S••••• C•••••• C•••• | $5M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | notes unsecured or subordinated subordinated notes | $5.0M | $500 0c |
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 $5.0M | 0c | Oct 22, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $5.0M | $500 | 0c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $25,000 | 2c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $12,500 | 2c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $100,000 | 20c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a 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
- COLLATERALIZED LOAN OBLIGATION EQUITY STRUCTURED FINANCE VENTURE 35 CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it