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
C••• C•• 2• L••••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
Jul 29, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $49.6M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• Finance | S••••••••• S••••••••• N••• | $49.6M | $0 | 0.00% |
| P••••••• C•••••• C••• | notes unsecured or subordinated S••••••••• S••••••••• N••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $49.6M | n/a | 0.00% | Jul 29, 2030 | 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, 2026 | 1 | $49.6M | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $49.6M | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $49.6M | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $49.6M | $0 | n/a | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $99.1M | $192,000 | n/a | 0 |
| Mar 31, 2025 | 1 | $49.6M | $112,000 | n/a | 0 |
| Dec 31, 2024 | 1 | $49.6M | $146,000 | n/a | 0 |
| Sep 30, 2024 | 1 | $49.6M | $168,000 | n/a | 0 |
| Jun 30, 2024 | 1 | $49.6M | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $49.6M | $1.5M | 5c | 0 |
| Dec 31, 2023 | 1 | $49.6M | $6.0M | 19c | 0 |
| Jun 30, 2023 | 1 | $49.6M | $14.0M | 44c | 0 |
| Mar 31, 2023 | 1 | $49.6M | $17.4M | 55c | 0 |
| Dec 31, 2022 | 1 | $49.6M | $21.8M | 68c | 0 |
| Sep 30, 2022 | 1 | $49.6M | $24.7M | 75c | 0 |
| Jun 30, 2022 | 1 | $49.6M | $26.4M | 78c | 0 |
What changed
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
Full timeline · 11 eventsShow fewer
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleJun 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
- C••• C•• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it