DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• I••••••••• C•••• C•• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Other; Ltd. - Other/Structured Finance Securities; Ltd. Class F-2-R-3; Structured Finance Securities; Structured Finance Securities (3M USD TERM
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 20, 2033
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | notes lien unstated Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SO | $9.4M | n/a n/a | 13.66% |
| S••••••• I••••••••• C•••• | notes lien unstated 0.00%, 4/20/2033 | $111M | n/a n/a | 0.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $120M | $0 | 0c | 0 |
| Feb 28, 2026 | 1 | $120M | $0 | 0c | 0 |
| Nov 30, 2025 | 1 | $120M | $120,938 | 1c | 0 |
| Aug 31, 2025 | 1 | $120M | $1.4M | 6c | 0 |
| May 31, 2025 | 1 | $120M | $2.0M | 8c | 0 |
| Feb 28, 2025 | 1 | $130M | $4.8M | 14c | 0 |
| Nov 30, 2024 | 1 | $120M | $5.6M | 22c | 0 |
| Feb 29, 2024 | 1 | $241M | $36.8M | 59c | 0 |
What changed
- Marked down across lendersMay 31, 2025
- Marked down (one lender)May 31, 2025
- Marked down across lendersFeb 28, 2025
- Marked down (one lender)Feb 28, 2025
- Marked down across lendersNov 30, 2024
- Marked down (one lender)Nov 30, 2024
- Facility left every BDC scheduleFeb 29, 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
- SARATOGA CLO 2013 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it