DFX Intelligence
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Borrower
F••••••• C••••• B•• X•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; F••••••• Credit BSL; F••••••• Credit BSL Limited 2021-3; F••••••• Credit BSL XIV; F••••••• Credit BSL XIX; F••••••• Credit BSL XX; F••••••• Credit BSL XXV
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 96¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 18, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $11M | 97¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• 2 | $6.0M | $5.7M 94c | S+845 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• 1 | $5.0M | $5.0M 100c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $11.0M | $10.7M | 97c | 0 |
| Mar 31, 2026 | 1 | $11.0M | $10.6M | 96c | 0 |
| Dec 31, 2025 | 1 | $11.0M | $10.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $10.9M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $24.6M | $24.7M | 99c | 0 |
| Mar 31, 2025 | 2 | $26.8M | $27.1M | 100c | 0 |
| Dec 31, 2024 | 3 | $20.3M | $20.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $22.6M | $22.9M | 102c | 0 |
| Jun 30, 2024 | 2 | $22.6M | $23.0M | 102c | 0 |
| Mar 31, 2024 | 2 | $3.3M | $3.3M | 106c | 0 |
| Dec 31, 2023 | 2 | $3.3M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $921,000 | 94c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $921,000 | 94c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $927,000 | 94c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 94c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity shortened (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
Full timeline · 18 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 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
- FORTRESS CREDIT BSLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 7 across 5 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it