DFX Intelligence
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Borrower
A••••••••• S••••••••• C••••••••• • R••••••••• M••••••• F•••••• B•••••• S••••• P••••••• C•• V••• L•• T••• C••••••••• L••• O•••••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 100¢ in Q3 2025, 98¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 98¢ · 96¢Q3 2025 to Q1 2026
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$96,027
96c 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
Apr 20, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $100K | 96¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | unstated lien unstated R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 9.08% M••••••• D••• 4/20/2038 | $100,000 | $96,027 96c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $100,000 | 96c | SOFR+475 bp | Apr 20, 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 | $100,000 | $96,027 | 96c | 0 |
| Dec 31, 2025 | 1 | $100,000 | $98,425 | 98c | 0 |
| Sep 30, 2025 | 1 | $100,000 | $100,072 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 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
- ASSET BACKED SECURITIES COMMERCIAL AND RESIDENTIAL MORTGAGE FINANCE BENEFIT STREET PARTNERS CLO VI B LTD TYPE COLLATERALIZED LOAN OBLIGATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it