DFX Intelligence
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Borrower
C••••• L••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: C••••• L••••• I••. 1; C••••• L••••• I••. 2; C••••• L••••• I••. 3
Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2024.
Mark path, consensus per quarter end
94¢ · 89¢ · 89¢ · 65¢ · 26¢Q3 2024 to Q3 2025
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$2.0M
26c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
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 |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $7.24M | 26¢ | -39 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $4.7M | $1.3M 26c | S+650 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $2.5M | $690,000 26c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
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 | $7.2M | $2.0M | 26c | 0 |
| Jun 30, 2025 | 1 | $7.2M | $5.0M | 65c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $6.8M | 89c | 0 |
| Dec 31, 2024 | 1 | $21.7M | $20.3M | 89c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $7.2M | $7.2M | 94c | 0 |
| Jun 30, 2024 | 1 | $7.2M | $7.2M | 94c | 0 |
| Mar 31, 2024 | 1 | $7.2M | $7.1M | 94c | 0 |
| Dec 31, 2023 | 1 | $7.2M | $7.0M | 93c | 0 |
| Dec 31, 2022 | 1 | $7.2M | $7.5M | 100c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 8 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Placed on non-accrualJun 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
- C••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 1 BDCderived