DFX Intelligence
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Borrower
A•• U••••••• H•••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
81¢ · 70¢ · 19¢ · 8¢Q2 2025 to Q1 2026
Principal held
at least $375,000
sum of BDC pieces, a lower bound
Fair value
$718,000
5c 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
Jun 30, 2024
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $375K | 5¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | unstated lien unstated A••••••••• D••• 5/8/2024 | $375,000 | $174,000 5c | |
| S•••• P•••• C••••• C••• | preferred equity equity P•••••••• Equity , A••••••••• D••• 12/9/2025 | $44,000 | $544,000 200c |
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 $375,000 | 5c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($544,000 fair value, 1 BDC), equity ($3.8M 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 | $375,000 | $174,000 | 5c | 0 |
| Mar 31, 2026 | 1 | $375,000 | $282,000 | 8c | 0 |
| Dec 31, 2025 | 1 | $375,000 | $712,000 | 19c | 0 |
| Sep 30, 2025 | 1 | $375,000 | $2.6M | 70c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $375,000 | $3.0M | 81c | 0 |
| Mar 31, 2025 | 1 | $375,000 | $3.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $375,000 | $3.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 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
- ACC ULTIMATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived