DFX Intelligence
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Borrower
A••• L•• C•• L•• • C•••• E••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 100¢ a year ago, 100¢ 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 - 100¢ → 90¢-10 pts, one lender
B••••••••• P•••••• C••••• F••• marked it 100¢ → 90¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 90¢Q1 2025 to Q1 2026
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.3M
90c 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
Jan 25, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $7M | 90¢ | -10 pts |
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••••• | $7.0M | $6.3M 90c | S+535 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 $7.0M | 90c | S+535 bp | Jan 25, 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 | $7.0M | $6.3M | 90c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $9.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.0M | $9.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $9.0M | $9.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $9.0M | $9.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a 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
- ARES LVI CLO LTD CLASS ER2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it