DFX Intelligence
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Borrower
A••••••••• S••••••••• S••••••••• F•••••• F••••••• R• C•• 3• L•• T••• C••••••••• L••• O•••••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 97¢consensus mark
Consensus mark 97¢ on cost, down from 101¢ in Q2 2025, 101¢ 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
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 97¢Q2 2025 to Q1 2026
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$193,804
97c 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
Apr 15, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $200K | 97¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | unstated lien unstated R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 9.53% M••••••• D••• 4/15/2038 | $200,000 | $193,804 97c | SOFR+525 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 $200,000 | 97c | SOFR+525 bp | Apr 15, 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 | $200,000 | $193,804 | 97c | 0 |
| Dec 31, 2025 | 1 | $400,000 | $402,814 | 101c | 0 |
| Sep 30, 2025 | 1 | $200,000 | $201,876 | 101c | 0 |
| Jun 30, 2025 | 1 | $200,000 | $202,061 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- ASSET BACKED SECURITIES SPECIALIZED FINANCE FLATIRON RR CLO 30 LTD TYPE COLLATERALIZED LOAN OBLIGATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it