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
D••••• 6• E••• C•• 2••• D••
Structured finance (CLO)group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Class DR; CLO; D••••• 66 E••• CLO 2018; Multi-Sector Holdings
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 107¢ on cost, up from 104¢ in Q4 2022.
Mark path, consensus per quarter end
104¢ · 107¢Q4 2022 to Q1 2023
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
107c 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 18, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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•••••••• C••••• F••• | $1.5M | 107¢ | new this quarter |
| O•••••• S•••••••• L•••••• C••• | $1.5M | 107¢ | +3 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | notes lien unstated N•••• | $1.5M | $1.4M 107c | S+335 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $1.5M | $1.4M 107c | S+335 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 $3.0M | 107c | S+335 bp | Jan 18, 2032 | 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 | $3.0M | $2.9M | 107c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.4M | 104c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- DRYDEN 66 EURO CLO 2018derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it