DFX Intelligence
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Borrower
U•• A••••••••• I••
group grade Con 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¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$70.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | $11M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• | unstated lien unstated T••• D••• | $11.0M | $11.0M 100c | S+1000 bp |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $29.6M 493c | |
| G•••••••• I••••••••• C••••••••• | preferred equity equity P•••••••• S•••• | Not disclosed | $29.6M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $11.0M | 100c | S+1000 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($59.1M fair value, 1 BDC)
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 | $11.0M | $11.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.0M | $22.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.0M | $11.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.0M | $15.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.0M | $15.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $30.0M | $30.0M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
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 1 BDCderived