DFX Intelligence
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Borrower
C•• I•••••
Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 28¢ on cost, down from 49¢ in Q4 2024.
Mark path, consensus per quarter end
49¢ · 28¢Q4 2024 to Q4 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$530,000
28c 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
Mar 31, 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••••• S••••• C•••••• C•••• | $1M | 28¢ | -21 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | term loan lien unstated N•••• - C••••••••• L••• O••••••••• - Equity Investments - S••••••••• Finance - C••• F••••• | $1.0M | $530,000 28c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | at least $1.0M | 28c | Mar 31, 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 | $1.0M | $530,000 | 28c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $1.1M | 49c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 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•• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it