DFX Intelligence
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Borrower
C•• F•••••••• J•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Cash Equivalents; Cash Equivalents Blackrock Liquidity Funds FedFund Administration; LLC 800 South Street Suite 230 Waltham; LLC Cash; LLC CLO; LLC Total Investments; MA 02453
Principal held
at least $166
sum of BDC pieces, a lower bound
Fair value
$37.6M
72c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $166 | 72c | unstated | 1 | |
| term loan lien unstated exited Dec 31, 2024 | at least $11.3M | 102c | May 23, 2026 | 1 | |
| notes lien unstated exited Dec 31, 2024 | at least $124 | 101c | unstated | 1 |
Equity pieces beside the debt: other ($54.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated I••••••• S••••••••• Finance S••••••• C••••• Equity I•••••• A••••••••• D••• 4/23/2024 | $166 | $37.6M 72c |
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 | $166 | $37.6M | 72c | 0 |
| Mar 31, 2026 | 1 | $166 | $37.6M | 72c | 0 |
| Dec 31, 2025 | 1 | $82.4M | $97.3M | 83c | 0 |
| Sep 30, 2025 | 1 | $166,000 | $45.4M | 87c | 0 |
| Jun 30, 2025 | 1 | $166,000 | $48.6M | 93c | 0 |
| Mar 31, 2025 | 1 | $149,000 | $46.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $60.8M | $137M | 101c | 0 |
| Sep 30, 2024 | 1 | $104,000 | $32.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $87,000 | $28.1M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- C•• F•••••••• J•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it