DFX Intelligence
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Borrower
A••• C•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: A••• C•• L•• - Class E; CLO; Multi-Sector Holdings; Series 2022-63A Investment Structured Credit; Series 2022-64A Investment Structured Credit; Series 2024-72A Investment Structured Credit
What matters now
- 103¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 103¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
103¢ · 101¢ · 101¢ · 100¢ · 93¢Q4 2024 to Q1 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 15, 2034
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $1.8M | 93¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $1.8M | $1.7M 93c | S+701 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.8M | $1.7M | 93c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $5.1M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $10.0M | $10.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $5.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
- 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
- A••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it