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••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • G••• S••••• M••••••• 5• L••• • C••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 78¢ → 67¢consensus mark
Consensus mark 67¢ on cost, down from 78¢ in Q4 2025.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $6.63Mprincipal outstanding
$6.63M principal held by 1 lender; matures Oct 2039.
Q1 2026 · Refinancing is due in 157 months at a 67¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 78¢ → 67¢-11 pts, one lender
O••••• S••••• C•••••• C•••• marked it 78¢ → 67¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
78¢ · 67¢Q4 2025 to Q1 2026
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
67c 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, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••••• S••••• C•••••• C•••• | $6.63M | 67¢ | -11 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | notes unsecured or subordinated subordinated notes | $6.6M | $2.3M 67c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | at least $6.6M | 67c | Oct 15, 2039 | 1 |
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, 2026 | 1 | $6.6M | $2.3M | 67c | 0 |
| Dec 31, 2025 | 1 | $6.6M | $2.7M | 78c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- COLLATERALIZED LOAN OBLIGATION EQUITY STRUCTURED FINANCE GULF STREAM MERIDIAN 5 LTD CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it