DFX Intelligence
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Borrower
C••••• C•• 2••••• 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 89¢ on cost, down from 108¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
108¢ · 104¢ · 100¢ · 100¢ · 89¢Q4 2024 to Q4 2025
Principal held
at least $36.9M
sum of BDC pieces, a lower bound
Fair value
$17.1M
89c 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 15, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Dec 31, 2025
Events
3
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••• | $36.9M | 89¢ | -11 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•••• | $18.5M | $8.5M 89c | 21.30% |
| O•• C•••••• C••• | notes unsecured or subordinated S••••••••• N•••• I••••••• R••• 21.30% I•••••• A••••••••• D••• 8/22/2024 M••••••• 7/15/2037 | $18.5M | $8.5M 89c | 21.30% |
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 $36.9M | 89c | 21.30% | Jul 15, 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 | $36.9M | $17.1M | 89c | 0 |
| Sep 30, 2025 | 1 | $18.5M | $9.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.5M | $9.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.5M | $9.9M | 104c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $55.4M | $30.9M | 108c | 0 |
| Sep 30, 2024 | 1 | $18.5M | $9.6M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- CANYON CLO 2019 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it