DFX Intelligence
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Borrower
M••••• S•••••• E•••• V•••• C•• 2•••••• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Ltd. - Class E
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 99¢ on cost, down from 100¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 97¢ · 99¢Q2 2024 to Q2 2025
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
99c 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 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $6.5M | 99¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.5M | $6.5M 99c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $6.5M | 99c | S+675 bp | Oct 20, 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.5M | $6.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $6.5M | $6.3M | 97c | 0 |
| Dec 31, 2024 | 1 | $13.0M | $13.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.5M | $6.5M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $6.5M | $6.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.5M | $6.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.5M | $6.3M | 97c | 0 |
| Sep 30, 2023 | 1 | $6.5M | $6.2M | 95c | 0 |
| Jun 30, 2023 | 1 | $6.5M | $6.0M | 92c | 0 |
| Mar 31, 2023 | 1 | $6.5M | $5.9M | 91c | 0 |
| Dec 31, 2022 | 1 | $6.5M | $5.8M | 89c | 0 |
| Sep 30, 2022 | 1 | $6.5M | $5.6M | 85c | 0 |
| Dec 31, 2021 | 1 | $6.5M | $6.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MORGAN STANLEY EATON VANCE CLO 2021 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it