DFX Intelligence
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Borrower
D••••• 1•• C••• L••
Structured finance (CLO)group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Ltd. - Class ER
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
101c 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
Nov 15, 2036
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.9M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.9M | $4.8M 101c | S+775 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $4.9M | 101c | S+775 bp | Nov 15, 2036 | 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 | 1 | $4.9M | $4.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $9.8M | $9.9M | 103c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $5.0M | 104c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 103c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.9M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••••• 1•• C••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it