DFX Intelligence
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Borrower
C••••••••• • P••••••••• U•• A•••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• M•••••••/ D••••••••• D••• 11/ | Not disclosed | Not disclosed n/a | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 11/2031 | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $4.6M | 100c | SOFR+475 bp | Nov 30, 2031 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | Nov 30, 2031 | 1 | |
| first lien revolver first lien exited Jun 30, 2025 | unknown | n/a | Nov 30, 2031 | 1 |
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, 2025 | 1 | $0 | $0 | 0c | 0 |
| Mar 31, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.2M | $9.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMERCIAL AND PROFESSIONAL UHY ADVISORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived