DFX Intelligence
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Borrower
U••••• D•• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 1 point apart
97¢98¢
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.6M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $8.8M | 97¢ | 0 pts |
| M•• I••••• F•••• I••• | $2.2M | 98¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $8.8M | $8.5M 97c | 13.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $2.2M | $2.1M 98c | 13.50% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $772,000 17c | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | Not disclosed | $193,000 17c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $11.0M | 97c | 13.50% | Feb 16, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($965,000 fair value, 2 BDCs)
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 | 2 | $11.0M | $10.6M | 97c | 0 |
| Mar 31, 2026 | 2 | $11.0M | $10.6M | 97c | 0 |
| Dec 31, 2025 | 2 | $11.0M | $10.8M | 99c | 0 |
| Sep 30, 2025 | 2 | $11.0M | $10.9M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $11.0M | $21.8M | 200c | 0 |
| Mar 31, 2025 | 2 | $11.0M | $21.8M | 200c | 0 |
| Dec 31, 2024 | 2 | $22.0M | $21.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $11.0M | $10.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $11.0M | $10.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $11.0M | $10.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- 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
- U••••• D••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived