DFX Intelligence
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Borrower
B••••• S••••• C•• I• L••
Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: B••••• S••••• CLO V Ltd
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 78¢ on cost, down from 92¢ in Q3 2024, 81¢ last quarter.
Mark path, consensus per quarter end
92¢ · 86¢ · 81¢ · 78¢Q3 2024 to Q2 2025
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$36.9M
78c 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
Apr 20, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2025
Events
4
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 |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $23.7M | 78¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | notes unsecured or subordinated S••••••••• N••••, Financial Services | $23.7M | $18.4M 78c | 16.70% |
| F• S•••••••• L•••••• F••• | notes unsecured or subordinated S••••••••• N•••• | Not disclosed | $18.4M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2025 | at least $23.7M | 78c | 16.70% | Apr 20, 2037 | 1 |
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 | 1 | $23.7M | $36.9M | 156c | 0 |
| Mar 31, 2025 | 1 | $23.7M | $38.1M | 161c | 0 |
| Dec 31, 2024 | 1 | $23.7M | $41.4M | 173c | 0 |
| Sep 30, 2024 | 1 | $23.7M | $43.2M | 184c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | $21.6M | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BRIDGE STREET CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it