DFX Intelligence
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Borrower
U•• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $73.0M
sum of BDC pieces, a lower bound
Fair value
$82.0M
100c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 20, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-29,000 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $42.8M | $42.4M 100c | 10.00% |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $7.9M 98c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.6M | $15.5M 100c | 10.00% |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $2.0M 99c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $3.9M | $3.8M 100c | 10.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $10.7M | $10.5M 100c | 10.00% |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $-18,000 100c |
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 | $73.0M | $72.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $53.5M | $52.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $53.5M | $52.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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•• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived