DFX Intelligence
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Borrower
C•• E••••• B•••• 2••••••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: C•• E••••• B•••• 2•••••• SUB
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 93¢ on cost, up from 86¢ in Q1 2025, 103¢ last quarter.
Mark path, consensus per quarter end
86¢ · 98¢ · 103¢ · 93¢Q1 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$153,200
93c 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 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | no principal filed | 93¢ | -10 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | notes unsecured or subordinated I••••••• S••••••••• S••••••••• N••• M••••••• D••• 10/15/2030 | Not disclosed | $153,200 93c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | unknown | 93c | Oct 15, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $153,200 | 93c | 0 |
| Sep 30, 2025 | 1 | $4.0M | $640,000 | 103c | 0 |
| Jun 30, 2025 | 1 | $4.0M | $1.2M | 98c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $1.1M | 86c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Mark recoveredJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CLO EQUITY B•••• 2018 4Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it