DFX Intelligence
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Borrower
T••• S••••••••• F•••••• S••••••••• T••••••• C•• V•••• L••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 6¢consensus mark
Consensus mark 6¢ on cost.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $5.2Mprincipal outstanding
$5.2M principal held by 1 lender; matures Jul 2117.
Q1 2026 · Refinancing is due in 1090 months at a 6¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$130,000
6c 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, 2117
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••• | $5.2M | 6¢ | 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••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 0.00% I•••••• A••••••••• D••• 3/4/2021 M••••••• 7/20/2117 | $5.2M | $130,000 6c | 0.00% |
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 $5.2M | 6c | 0.00% | Jul 20, 2117 | 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 | $5.2M | $130,000 | 6c | 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••••••••• T••••••• C•• V•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it