DFX Intelligence
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Borrower
O•• E••• C•• 2••••• D••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: CLO; Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.3M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 20, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $5.5M | 108¢ | new this quarter |
| O•••••• S•••••••• C••••• F••• | $3.5M | 108¢ | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• 2 | $3.0M | $3.0M 111c | S+687 bp |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• 1 | $2.5M | $2.7M 108c | S+606 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• 2 | $2.0M | $2.0M 111c | S+687 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• 1 | $1.5M | $1.6M 108c | S+606 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2023 | at least $9.0M | 109c | S+687 bp | Jan 20, 2033 | 2 |
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, 2023 | 2 | $9.0M | $9.3M | 109c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 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
- OCP E••• CLO 2022 6derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it