DFX Intelligence
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Borrower
B••••••••• C•• X••• L••
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 78¢ on cost, down from 99¢ a year ago, 82¢ last quarter.
Mark path, consensus per quarter end
99¢ · 91¢ · 89¢ · 82¢ · 78¢Q4 2024 to Q4 2025
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$9.3M
78c 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
Oct 22, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
4
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•• C•••••• C••• | $15.6M | 78¢ | -4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 16.45% A••••••••• D••• 10/30/2024 M••••••• 10/22/2037 | $7.8M | $4.6M 78c | 16.45% |
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $7.8M | $4.6M 78c | 16.45% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2025 | at least $15.6M | 78c | 16.45% | Oct 22, 2037 | 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 | $15.6M | $9.3M | 78c | 0 |
| Sep 30, 2025 | 1 | $7.8M | $4.9M | 82c | 0 |
| Jun 30, 2025 | 1 | $7.8M | $5.2M | 89c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $5.3M | 91c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $11.6M | $8.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- 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
- B••••••••• C•• X•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it