DFX Intelligence
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Borrower
T••••••• C•• V• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Multi-Sector Holdings
What matters now
- 103¢ → 73¢consensus mark
Consensus mark 73¢ on cost, down from 103¢ a year ago, 83¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal - $3.69Mprincipal outstanding
$3.69M principal held by 2 lenders; matures Jan 2034.
Q2 2026 · Refinancing is due in 88 months at a 73¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 83¢ → 73¢-10 pts, one lender
O•••••• S•••••••• C••••• F••• marked it 83¢ → 73¢, the largest move among 2 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
103¢ · 105¢ · 99¢ · 83¢ · 73¢Q2 2025 to Q2 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 25, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $2.79M | 73¢ | -10 pts |
| O•••••• S•••••••• L•••••• C••• | $905K | 73¢ | -10 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• | $2.8M | $1.9M 73c | S+708 bp |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $905,000 | $628,000 73c | S+708 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $3.7M | 73c | S+708 bp | Jan 25, 2034 | 2 |
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 | 2 | $3.7M | $2.6M | 73c | 0 |
| Mar 31, 2026 | 2 | $3.7M | $2.9M | 83c | 0 |
| Dec 31, 2025 | 2 | $3.7M | $3.5M | 99c | 0 |
| Sep 30, 2025 | 2 | $3.7M | $3.6M | 105c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $3.7M | $3.6M | 103c | 0 |
| Mar 31, 2025 | 2 | $3.7M | $3.3M | 96c | 0 |
| Dec 31, 2024 | 2 | $3.7M | $3.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $3.7M | $3.5M | 101c | 0 |
| Jun 30, 2024 | 2 | $1.8M | $1.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $1.8M | $1.7M | 101c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••••• C•• V•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it