DFX Intelligence
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Borrower
C••••• C•• X••••• L•• • U••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- $4.78Mprincipal outstanding
$4.78M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
115c 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
Jun 24, 2027
$4.8M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.78M | 115¢ 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 |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.8M | $5.5M 115c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.8M | 115c | Jun 24, 2027 | 1 |
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 | $4.8M | $5.5M | 115c | 0 |
| Mar 31, 2026 | 1 | $4.6M | $5.1M | 111c | 0 |
| Dec 31, 2025 | 1 | $3.8M | $3.8M | 100c | 0 |
What changed
- Maturity approachingJun 24, 2027
- New borrower on a BDC scheduleDec 31, 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
- CARVAL CLO XIII C LTD UNITSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it