DFX Intelligence
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Borrower
N•••••••• B••••• L••• A••••••• C•• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Series 2017 -24A Structured Credit; Series 2019 -33A Structured Credit; Series 2021 -44A Structured Credit
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Dec 31, 2025
Events
0
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 |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 99¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated due 10/2035) I•••••• A••••••••• D••• 8/15/2025 R•••••••• R••• and S••••• S••• + 5.15% I••• | Not disclosed | $1.0M 100c | SOFR+515 bp |
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated due 4/2039) I•••••• A••••••••• D••• 9/9/2025 R•••••••• R••• and S••••• S••• + 5.50% I••••• | Not disclosed | $2.0M 99c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
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 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•••••••• B••••• L••• A••••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it