DFX Intelligence
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Borrower
T••• S••••••••• F•••••• S••••••••• V•••••• 4• C••• L••••••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 76¢consensus mark
Consensus mark 76¢ on cost.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $3Mprincipal outstanding
$3M principal held by 1 lender; matures Jul 2035.
Q1 2026 · Refinancing is due in 106 months at a 76¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
76c 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
Jul 20, 2035
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
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•• C•••••• C••• | $3M | 76¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | subordinated debt unsecured or subordinated M•••••••• D••• - C•••• E I••••••• R••• 11.37% S••••• A•••• I•••• S•••+7.70 % I•••••• A•••• | $3.0M | $2.2M 76c | SOFR+770 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $3.0M | 76c | SOFR+770 bp | Jul 20, 2035 | 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 | $3.0M | $2.2M | 76c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• S••••••••• F•••••• S••••••••• V•••••• 4• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it