DFX Intelligence
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Borrower
C•• E••••• H•• 1••••• S••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: CLO Equity HLM 12A-18, Ltd
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 88¢ on cost, down from 100¢ in Q1 2025, 106¢ last quarter.
Mark path, consensus per quarter end
100¢ · 106¢ · 88¢Q1 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25,500
n/a 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
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | no principal filed | 88¢ | -18 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | notes unsecured or subordinated I••••••• S••••••••• S••••••••• N••• M••••••• D••• 7/18/2031 | Not disclosed | $25,500 88c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | unknown | n/a | Jul 18, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $25,500 | 88c | 0 |
| Sep 30, 2025 | 1 | $0 | $30,750 | 106c | 0 |
| Jun 30, 2025 | 1 | $0 | $48,000 | 113c | 0 |
| Mar 31, 2025 | 1 | $0 | $219,750 | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- 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
- CLO EQUITY HLM 12A 18derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it