DFX Intelligence
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Borrower
U••• C•••
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
24¢ · 17¢ · 13¢Q1 2025 to Q3 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
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Aug 30, 2019
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• E•••••••• T••• L••• | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• A | Not disclosed | Not disclosed |
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 | unknown | n/a | unstated | 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, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 1 |
| Sep 30, 2025 | 1 | $253M | $11.6M | 13c | 3 |
| Jun 30, 2025 | 1 | $489M | $29.0M | 17c | 6 |
All 24 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $239M | $21.6M | 24c | 2 |
| Jan 9, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $230M | $20.4M | 24c | 2 |
| Nov 6, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $221M | $20.1M | 24c | 2 |
| Jul 3, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jul 1, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $208M | $18.0M | 22c | 2 |
| Mar 31, 2024 | 1 | $202M | $21.8M | 27c | 2 |
| Dec 31, 2023 | 1 | $195M | $21.1M | 27c | 2 |
| Jun 30, 2023 | 1 | $185M | $19.5M | 25c | 2 |
| Jun 23, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $175M | $16.3M | 22c | 2 |
| Mar 28, 2023 | 1 | $0 | $0 | n/a | 1 |
| Dec 31, 2022 | 1 | $168M | $26.4M | 35c | 2 |
| Sep 30, 2022 | 1 | $164M | $25.7M | 35c | 3 |
| Aug 2, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $153M | $22.4M | 33c | 2 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
| Aug 30, 2019 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Mar 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•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived