DFX Intelligence
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Borrower
C••••••••• L••• O••••••••• C•••••••• C•• 2••••• L•• C•• F••• S•••••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q2 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
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
Oct 27, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| B•• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | unstated lien unstated M••••••• 10/27/31 | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | n/a | Oct 27, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2025 | 1 | $0 | $112,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $112,000 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.0M | $1.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $2.5M | 86c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $2.6M | 85c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $2.8M | 85c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $3.0M | 81c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $3.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COLLATERALIZED LOAN OBLIGATIONS CATAMARAN CLO 2018 1 LTD CLO FUND SECURITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it