DFX Intelligence
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Borrower
C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • M•••••• P••• F•••••• X••••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO
What matters now
- 86¢ → 53¢consensus mark
Consensus mark 53¢ on cost, down from 86¢ in Q2 2025, 43¢ 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 - $12.5Mprincipal outstanding
$12.5M principal held by 1 lender; matures Oct 2030.
Q1 2026 · Refinancing is due in 49 months at a 53¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 43¢ → 53¢+10 pts, one lender
O••••• S••••• C•••••• C•••• marked it 43¢ → 53¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
86¢ · 63¢ · 43¢ · 53¢Q2 2025 to Q1 2026
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$390,000
53c 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 21, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
5
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•••• | $12.5M | 53¢ | +10 pts |
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 | $12.5M | $390,000 53c |
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 $12.5M | 53c | Oct 21, 2030 | 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 | $12.5M | $390,000 | 53c | 0 |
| Dec 31, 2025 | 1 | $12.5M | $603,750 | 43c | 0 |
| Sep 30, 2025 | 1 | $12.5M | $1.5M | 63c | 0 |
| Jun 30, 2025 | 1 | $12.5M | $2.5M | 86c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Mark recoveredMar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
Full timeline · 7 eventsShow fewer
- 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 MADISON PARK FUNDING X••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it