DFX Intelligence
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Borrower
C••• 2•••••• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: CLO; Multi-Sector Holdings
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 103¢ · 104¢ · 105¢Q2 2024 to Q2 2025
Principal held
at least $977,000
sum of BDC pieces, a lower bound
Fair value
$969,000
105c 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
Jul 17, 2034
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2025
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $489K | 105¢ | +1 pts |
| O•••••• S•••••••• C••••• F••• | $488K | 105¢ | +1 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•••• | $489,000 | $485,000 105c | S+736 bp |
| O•••••• S•••••••• C••••• F••• | notes lien unstated N•••• | $488,000 | $484,000 105c | S+736 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Jun 30, 2025 | at least $977,000 | 105c | S+736 bp | Jul 17, 2034 | 2 |
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 | 2 | $977,000 | $969,000 | 105c | 0 |
| Mar 31, 2025 | 2 | $977,000 | $951,000 | 104c | 0 |
| Dec 31, 2024 | 2 | $977,000 | $945,000 | 103c | 0 |
| Sep 30, 2024 | 2 | $977,000 | $924,000 | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $977,000 | $935,000 | 102c | 0 |
| Mar 31, 2024 | 2 | $977,000 | $921,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
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••• 2017 2 #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it