DFX Intelligence
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Borrower
C••• V••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity CF T•••• LLC U•••• | Not disclosed | $1.7M 181c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $15.3M | $15.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $15.3M | $15.3M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.4M | $15.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.4M | $15.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $15.5M | $15.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $15.5M | $15.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.5M | $15.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $15.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.6M | $15.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $15.7M | $15.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $15.7M | $15.4M | 99c | 0 |
| Sep 30, 2022 | 1 | $15.8M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $15.9M | $15.3M | 98c | 0 |
What changed
- Facility left every 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
- C••• V•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived