DFX Intelligence
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Borrower
B••• C•••••• C••••• C•• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd - Class E; Ltd - Class ER; Structured Finance
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.5M | $2.4M 96c | S+635 bp |
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $9.0M | $8.7M 97c | S+395 bp |
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, 2026 | 2 | $11.5M | $11.2M | 97c | 0 |
| Mar 31, 2026 | 2 | $14.0M | $13.2M | 95c | 0 |
| Dec 31, 2025 | 2 | $14.0M | $14.1M | 100c | 0 |
What changed
- 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
- BAIN CAPITAL CREDIT CLO 2022 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it