DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C••••••••• L••
group grade Aon a schedule nowsponsor unattributed
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 Q4 2024.
Mark path, consensus per quarter end
45¢ · 50¢ · 46¢ · 9¢Q3 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 5, 2020
latest May 31, 2026
Events
13
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 |
|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | $746K | 9¢ | no comparable mark |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L•••• F•••• L••• | $745,615 | $65,332 9c | S+250 bp |
| I••••••••• C••••• M••••••••• B••• I••• | warrants equity W••••••• W••••••, I•••••• A••••••••• D••• 1/2/2025 | Not disclosed | $0 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $745,615 | 9c | S+250 bp | unstated | 1 |
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 | 2 | $745,615 | $65,332 | 9c | 0 |
| Jun 30, 2025 | 2 | $1.5M | $20,132 | 1c | 2 |
| Mar 31, 2025 | 2 | $737,662 | $332,686 | 46c | 1 |
| Dec 31, 2024 | 1 | $729,880 | $358,371 | 50c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $722,010 | $317,684 | 45c | 2 |
| Jun 30, 2024 | 1 | $1.4M | $842,586 | 60c | 3 |
| Mar 31, 2024 | 1 | $706,384 | $437,958 | 63c | 0 |
| Dec 31, 2023 | 1 | $706,384 | $379,399 | 54c | 0 |
| Sep 30, 2023 | 1 | $725,238 | $331,071 | 46c | 0 |
| Jun 30, 2023 | 1 | $725,238 | $499,544 | 69c | 0 |
| Mar 31, 2023 | 1 | $969,272 | $651,351 | 68c | 0 |
| Jun 30, 2022 | 1 | $969,272 | $661,528 | 70c | 0 |
| Jun 5, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredDec 31, 2024
Full timeline · 17 eventsShow fewer
- Placed on non-accrualDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Returned to accrualSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Mark recoveredMar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleJun 5, 2020
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAREERBUILDERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived