DFX Intelligence
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Borrower
P•••••• C••••• C••• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c 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
Oct 15, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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••• | $18M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• 3 | $7.3M | $7.3M 100c | 14.64% |
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• 2 | $5.5M | $5.5M 101c | 10.05% |
| O•••••• S•••••••• C••••• F••• | notes lien unstated CLO N•••• 1 | $5.2M | $5.2M 100c | 7.15% |
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 $18.0M | 100c | 14.64% | Oct 15, 2034 | 1 |
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 | 1 | $18.0M | $18.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $18.0M | $18.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $18.0M | $18.0M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.0M | $17.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.0M | $18.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $18.0M | $17.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- PROSPER CREDIT CARDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it