DFX Intelligence
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Borrower
S••••••••• C••••• I•••••••••
S••••••••• finance (CLO)group grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: 1988 CLO 2 Ltd; AB BSL CLO 4 Ltd; AB BSL CLO 5 Ltd; AGL CLO 40 Ltd; Aimco CLO Ltd; Allegro CLO XV Ltd; Apidos CLO XVIII-R Ltd; Arini European CLO IV DAC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q3 2025
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$113M
102c 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
Jan 15, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $110M | 100¢ | 0 pts |
Every BDC piece · 38 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $6.0M | $6.1M 101c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $6.0M | $6.1M 101c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $5.0M | $5.0M 100c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $4.7M | $4.7M 101c | S+535 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $4.4M | $5.2M 112c | S+585 bp |
View all 38 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $4.0M | $4.1M 103c | S+610 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $4.0M | $4.0M 100c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $4.0M | $4.1M 101c | S+590 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.5M | $3.4M 98c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.5M | $4.1M 113c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.4M | $3.4M 101c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.3M | $3.3M 101c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.3M | $3.3M 100c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $3.1M 101c | S+580 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $2.9M 97c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $3.0M 100c | S+515 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $3.0M 101c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $3.0M 100c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $3.0M | $3.0M 101c | S+580 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.9M | $2.9M 101c | S+610 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.9M | $2.9M 100c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.5M | $2.5M 98c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.5M | $3.0M 113c | S+617 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.5M | $2.5M 101c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.3M | $2.2M 100c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.2M | $2.2M 100c | S+600 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.2M | $2.2M 101c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.2M | $2.2M 101c | S+600 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 101c | S+625 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 101c | S+540 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.8M | $2.1M 111c | S+615 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.7M | $1.7M 100c | S+580 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.5M | $1.5M 100c | S+515 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.5M | $1.5M 99c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.3M | $1.3M 101c | S+525 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.3M | $1.3M 101c | S+600 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.3M | $1.3M 101c | S+610 bp |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | $1.1M | $1.3M 112c | S+535 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $110M | 102c | S+625 bp | Apr 16, 2039 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $110M | $113M | 102c | 0 |
| Jun 30, 2025 | 1 | $110M | $113M | 101c | 0 |
| Mar 31, 2025 | 1 | $106M | $107M | 100c | 0 |
| Dec 31, 2024 | 1 | $124M | $125M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $62.0M | $62.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: P•••••• C•••••• A•••• M•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P•••••• C•••••• A•••• M•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedprophetcapital.io"••• Locked"
Identity
- Group key
- STRUCTURED CREDITderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- S••••••••• finance (CLO)reportedas one filer wrote it