DFX Intelligence
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Borrower
5•• F•••••• C•• 2•••••• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class ER
What matters now
- 98¢ → 89¢consensus mark
Consensus mark 89¢ on cost, down from 98¢ a year ago, 83¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $3Mprincipal outstanding
$3M principal held by 1 lender; matures Oct 2034.
Q2 2026 · Refinancing is due in 97 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 95¢ · 83¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
89c 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
Oct 23, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3M | 89¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $2.7M 89c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $3.0M | 89c | S+650 bp | Oct 23, 2034 | 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, 2026 | 1 | $3.0M | $2.7M | 89c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $2.5M | 83c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $2.9M | 95c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 98c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $2.9M | 98c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.9M | 98c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.9M | 96c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.8M | 95c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.8M | 92c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.6M | 87c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.7M | 89c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $2.6M | 88c | 0 |
| Sep 30, 2022 | 1 | $3.0M | $2.5M | 85c | 0 |
| Dec 31, 2021 | 1 | $3.0M | $3.0M | 99c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 522 FUNDING CLO 2020 6derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it