DFX Intelligence
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Borrower
U•• L•••••• H•••••• A•
group grade Aon a schedule nowsponsor unattributed
Also written as: Financial Other
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
109c on cost, debt pieces
Unfunded
$336,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
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 | at least $7.2M | 109c | S+525 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.7M 111c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $749,000 | $749,000 106c | S+525 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $749,000 | $749,000 106c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.7M 111c | S+525 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $749,000 | $749,000 106c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.7M 111c | S+525 bp |
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 | 3 | $7.2M | $7.2M | 109c | 0 |
| Mar 31, 2026 | 3 | $7.3M | $7.3M | 110c | 0 |
| Dec 31, 2025 | 3 | $10.0M | $10.0M | 114c | 0 |
| Sep 30, 2025 | 3 | $7.4M | $7.4M | 112c | 0 |
| Jun 30, 2025 | 3 | $7.3M | $7.3M | 111c | 0 |
| Mar 31, 2025 | 3 | $6.5M | $6.5M | 105c | 0 |
| Dec 31, 2024 | 3 | $9.9M | $9.9M | 97c | 0 |
| Sep 30, 2024 | 3 | $6.5M | $6.3M | 103c | 0 |
| Jun 30, 2024 | 3 | $4.5M | $4.4M | 99c | 0 |
| Mar 31, 2024 | 3 | $4.5M | $4.3M | 99c | 0 |
| Dec 31, 2023 | 3 | $4.8M | $4.6M | 104c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UBC LEDGERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived