DFX Intelligence
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Borrower
W••• 2•••••
Structured finance (CLO)group grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: CLO
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 107¢ · 110¢Q1 2024 to Q3 2024
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.6M
112c 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
Sep 15, 2044
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $3.89M | 112¢ 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••••• F••• | notes lien unstated N•••• | $3.9M | $3.6M 112c | 3.60% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2025 | at least $3.9M | 112c | 3.60% | Sep 15, 2044 | 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, 2025 | 1 | $3.9M | $3.6M | 112c | 0 |
| Dec 31, 2024 | 1 | $4.1M | $3.8M | 113c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.2M | 110c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.2M | 107c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $5.0M | $4.4M | 108c | 0 |
| Dec 31, 2023 | 1 | $5.1M | $4.3M | 102c | 0 |
| Sep 30, 2023 | 1 | $5.2M | $4.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 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
- W••• 2019 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it