DFX Intelligence
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Borrower
T••••••• C•• V•••• 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 7¢ on cost, down from 24¢ a year ago, 17¢ last quarter.
Mark path, consensus per quarter end
24¢ · 15¢ · 21¢ · 17¢ · 7¢Q4 2024 to Q4 2025
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$326,000
7c 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
Jul 20, 2117
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
12
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••• | $10.4M | 7¢ | -10 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••• 0.00% I•••••• A••••••••• D••• 3/4/2021 M••••••• 7/20/2117 | $5.2M | $163,000 7c | 0.00% |
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• | $5.2M | $163,000 7c | 0.00% |
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 $10.4M | 7c | 0.00% | Jul 20, 2117 | 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 | $10.4M | $326,000 | 7c | 0 |
| Sep 30, 2025 | 1 | $5.2M | $398,000 | 17c | 0 |
| Jun 30, 2025 | 1 | $5.2M | $511,000 | 21c | 0 |
| Mar 31, 2025 | 1 | $5.2M | $364,000 | 15c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.6M | $1.7M | 24c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $724,000 | 29c | 0 |
| Jun 30, 2024 | 1 | $5.2M | $967,000 | 37c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $1.3M | 46c | 0 |
| Dec 31, 2023 | 1 | $10.4M | $2.7M | 47c | 0 |
| Sep 30, 2023 | 1 | $5.2M | $1.7M | 56c | 0 |
| Jun 30, 2023 | 1 | $5.2M | $1.9M | 62c | 0 |
| Mar 31, 2023 | 1 | $5.2M | $2.1M | 69c | 0 |
| Dec 31, 2022 | 1 | $5.2M | $2.2M | 72c | 0 |
| Sep 30, 2022 | 1 | $5.2M | $2.3M | 76c | 0 |
| Dec 31, 2021 | 1 | $10.4M | $6.5M | 103c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
Full timeline · 21 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••••• C•• V•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it