DFX Intelligence
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Borrower
C••••• C•• V•••• L••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LTD. - Class E
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c 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
Apr 21, 2034
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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••• | $8.75M | 101¢ | 0 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••••• | $8.8M | $8.8M 101c | S+733 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 $8.8M | 101c | S+733 bp | Apr 21, 2034 | 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 | $8.8M | $8.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.8M | $8.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $8.8M | $8.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.8M | $8.8M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $17.5M | $17.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $8.8M | $8.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $8.8M | $8.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $8.8M | $8.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $8.8M | $8.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.8M | $8.5M | 98c | 0 |
| Jun 30, 2023 | 1 | $8.8M | $8.3M | 96c | 0 |
| Mar 31, 2023 | 1 | $8.8M | $8.0M | 92c | 0 |
| Dec 31, 2022 | 1 | $8.8M | $8.0M | 92c | 0 |
| Sep 30, 2022 | 1 | $8.8M | $8.2M | 95c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARVAL CLO VI Cderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it