DFX Intelligence
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Borrower
C•••••• U• C•• 2••••• L•• • C•••• E•
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 102¢ on cost, down from 104¢ in Q1 2025, 104¢ last quarter.
Mark path, consensus per quarter end
104¢ · 104¢ · 104¢ · 102¢Q1 2025 to Q4 2025
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
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 27, 2036
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $7M | 102¢ | -2 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••••• | $7.0M | $7.0M 102c | S+790 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $7.0M | 102c | S+790 bp | Jan 27, 2036 | 1 |
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, 2025 | 1 | $7.0M | $7.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $7.1M | 104c | 0 |
| Jun 30, 2025 | 1 | $7.0M | $7.2M | 104c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $7.1M | 104c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleMar 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
- CARLYLE CLO 2023 5 LTD CLASS Ederivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it