DFX Intelligence
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Borrower
S••••••••• C••••• B•••••• S••••• P••••••• C•• L••
S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Series 2015-8A S••••••••• Credit; Series 2015-8A S••••••••• Product; Series 2015-BR S••••••••• Credit; Series 2015-BR S••••••••• Product; Series 2025-39A Investment S••••••••• Credit; S••••••••• Credit Investments B•••••• S••••• Partners CLO Ltd
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | no principal filed | 105¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• S•••••••• L••••••• I••• | unstated lien unstated due 7/2034) I•••••• A••••••••• D••• 7/13/2022 R•••••••• R••• and S••••• L + 3.85% I••••••• | Not disclosed | $2.3M 105c | S+385 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••••• C••••• B•••••• S••••• P••••••• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it