DFX Intelligence
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Borrower
C•• E••••• S••••• P••• C••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 53¢ on cost, down from 75¢ in Q4 2023, 57¢ last quarter.
Mark path, consensus per quarter end
75¢ · 57¢ · 53¢Q4 2023 to Q4 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
53c 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 26, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $5M | 53¢ | -4 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••• 10/26/2034 | $5.0M | $1.1M 53c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2024 | at least $5.0M | 53c | Oct 26, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.0M | $1.1M | 53c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $1.2M | 57c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $1.7M | 75c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 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
- CLO EQUITY SIGNAL PEAKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it