DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
U••• C••••
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
98¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
97¢100¢
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| B•••••• B••• I••• | $5.46M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.21M | 97¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $1.21M | 97¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $3.7M | $3.7M 100c | S+590 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.8M | $1.8M 99c | S+590 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $954,000 | $954,000 96c | S+590 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $834,000 | $834,000 96c | S+590 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $379,000 | $379,000 100c | S+590 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $253,000 | $253,000 101c | S+590 bp |
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 $7.9M | 99c | S+590 bp | unstated | 3 |
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 | 3 | $7.9M | $7.9M | 99c | 0 |
| Mar 31, 2026 | 3 | $7.9M | $7.9M | 99c | 6 |
| Dec 31, 2025 | 3 | $9.2M | $9.2M | 100c | 8 |
| Sep 30, 2025 | 3 | $8.0M | $7.9M | 99c | 6 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $7.9M | $7.8M | 98c | 6 |
| Mar 31, 2025 | 3 | $7.5M | $7.1M | 92c | 7 |
| Dec 31, 2024 | 3 | $13.7M | $13.0M | 91c | 12 |
| Sep 30, 2024 | 3 | $7.6M | $7.2M | 93c | 7 |
| Jun 30, 2024 | 3 | $7.5M | $7.0M | 91c | 7 |
| Mar 31, 2024 | 3 | $7.5M | $7.1M | 91c | 6 |
| Dec 31, 2023 | 3 | $8.3M | $7.8M | 92c | 7 |
| Sep 30, 2023 | 3 | $7.3M | $7.0M | 92c | 6 |
| Jun 30, 2023 | 3 | $7.4M | $7.1M | 93c | 6 |
| Mar 31, 2023 | 3 | $6.6M | $6.4M | 96c | 0 |
| Dec 31, 2022 | 3 | $7.7M | $7.6M | 96c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $4.9M | 95c | 0 |
| Dec 31, 2021 | 1 | $5.2M | $5.1M | 99c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Mark recoveredJun 30, 2025
Full timeline · 29 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 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
- U••• C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived