DFX Intelligence
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Borrower
A••••• C•• X•••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $250,000
sum of BDC pieces, a lower bound
Fair value
$14,125
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
1
dated, non-routine
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 | at least $250,000 | n/a | 0.00% | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | notes unsecured or subordinated Structured Subordinated Notes | Structured Finance | $250,000 | $14,125 101c | 0.00% |
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 | $250,000 | $14,125 | 101c | 0 |
| Dec 31, 2025 | 1 | $250,000 | $42,125 | 98c | 0 |
| Jun 30, 2025 | 1 | $250,000 | $80,000 | 83c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- A••••• C•• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it