DFX Intelligence
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Borrower
U• A•••••• G•••• I••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$24.3M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2026
$2.1M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.7M | 101c | S+525 bp | Jul 15, 2029 | 2 |
| first lien revolver first lien | at least $4.3M | 100c | S+525 bp | Jul 15, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $2.1M | 100c | S+525 bp | Dec 31, 2026 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $4.3M | $1.7M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $20.7M | $20.5M 101c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $2.1M | $2.1M 100c | S+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $27.2M | $24.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $27.2M | $23.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $54.5M | $41.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $42.6M | $38.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $42.3M | $37.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $20.8M | $17.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $35.0M | $31.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $20.9M | $17.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 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
- ANCHORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived