DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• C••••• C••••• C•• I•• L••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Series 2019-2A S••••••••• Credit; Series 2019-2A S••••••••• Product; Series 2021 -2A Investment S••••••••• Credit; Series 2023 -1A S••••••••• Credit; S••••••••• Credit Investments C••••• CLO Ltd
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 106¢ on cost, up from 99¢ in Q4 2022.
Mark path, consensus per quarter end
99¢ · 106¢Q4 2022 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 106¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated A••••••••• D••• 6/30/2022 R•••••••• R••• and S••••• S•••+6.70% I••••••• R••• 12.03% | Not disclosed | $957,000 106c | S+670 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- STRUCTURED CREDIT CARVAL CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it