DFX Intelligence
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Borrower
C• • L• A••••••••• H••••• I• L••
Real Estategroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.3M
114c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2025
$2.9M inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| P•••••••• C••• | $8.64M | 114¢ as filed, not counted | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | term loan first lien F•••• L••• T••• L••• | $2.9M | $2.8M 114c | S+275 bp |
| P•••••••• C••• | term loan first lien | $2.9M | $2.8M 114c | |
| P•••••••• C••• | term loan first lien | $2.9M | $2.8M 114c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $8.6M | 114c | S+275 bp | Nov 1, 2025 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $5.4M | 111c | unstated | 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 | $8.6M | $8.3M | 114c | 0 |
| Jun 30, 2025 | 1 | $5.9M | $5.5M | 112c | 0 |
| Sep 30, 2024 | 1 | $10.8M | $10.1M | 111c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CB AND L ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estatereportedas one filer wrote it