DFX Intelligence
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Borrower
D••••••• C•••••• C•• 1•
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class D1; Ltd. - Class D2; Ltd. - Class E
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$12.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 20, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
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 $13.0M | 98c | SOFR+460 bp | Jan 20, 2039 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | notes lien unstated S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 8.28% R•••••••• R• | $13.0M | $12.8M 98c | SOFR+460 bp |
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 | $13.0M | $12.8M | 98c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $14.6M | 97c | 0 |
| Dec 31, 2025 | 1 | $33.6M | $33.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••••• C•••••• C•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it