DFX Intelligence
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Borrower
L•• 4• L••
group grade Coff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 89¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 103¢ · 96¢ · 89¢Q4 2024 to Q4 2025
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
89c 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, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| O•• C•••••• C••• | $7M | 89¢ | -7 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $3.5M | $2.7M 89c | 18.54% |
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 18.54% I•••••• A••••••••• D••• 12/19/2024 M••••••• 1/15/203 | $3.5M | $2.7M 89c | 18.54% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | at least $7.0M | 89c | 18.54% | Jan 15, 2038 | 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 | $5.5M | 89c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $2.9M | 96c | 0 |
| Jun 30, 2025 | 1 | $3.5M | $3.2M | 103c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.0M | $6.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 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
- L•• 4• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived