DFX Intelligence
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Borrower
C••••• C••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 1; 2; C••••• C••••••••• I••. 1; C••••• C••••••••• I••. 2; C••••• C••••••••• 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.
Mark path, consensus per quarter end
98¢ · 83¢ · 45¢ · 43¢ · 39¢Q3 2024 to Q3 2025
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
39c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 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••• | $8.32M | 39¢ | -4 pts |
Every BDC piece · 6 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 | $3.8M | $1.5M 39c | S+875 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $3.2M | $1.3M 39c | S+875 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $1.3M | $512,000 39c | S+875 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $0 | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $0 0c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $16.1M | 83c | S+875 bp PIK 8.75% | unstated | 1 |
| term loan lien unstated exited Sep 30, 2025 | at least $8.3M | 39c | S+875 bp | unstated | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
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 | $8.3M | $3.3M | 39c | 0 |
| Jun 30, 2025 | 1 | $8.8M | $3.9M | 43c | 3 |
| Mar 31, 2025 | 1 | $8.4M | $3.9M | 45c | 0 |
| Dec 31, 2024 | 1 | $24.2M | $20.0M | 83c | 9 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $7.8M | $7.7M | 98c | 3 |
| Jun 30, 2024 | 1 | $7.5M | $7.3M | 98c | 3 |
| Mar 31, 2024 | 1 | $7.2M | $6.9M | 97c | 3 |
| Dec 31, 2023 | 1 | $6.9M | $6.5M | 96c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $6.5M | $6.4M | 100c | 0 |
What changed
- Placed on non-accrualSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersMar 31, 2025
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsMar 31, 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••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 1 BDCderived