DFX Intelligence
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Borrower
U••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Letter of Credit; Inc. Undrawn Commitment; Letters of Credit
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $28.3M | 100c | S+525 bp | unstated | 3 |
| term loan lien unstated | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 | |
| second lien revolver second lien exited Dec 31, 2021 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2025 | unknown | n/a | Dec 2, 2024 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior S•••••• Term Loan | $17.8M | $17.7M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior S•••••• Term Loan | $10.4M | $10.4M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan lien unstated Term Loan | n/a | n/a |
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 | 2 | $28.3M | $28.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $28.3M | $28.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $28.4M | $28.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $28.4M | $28.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $28.5M | $28.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $28.5M | $28.2M | 100c | 0 |
| Dec 31, 2024 | 3 | $52.1M | $51.6M | 100c | 0 |
| Sep 30, 2024 | 3 | $13.8M | $13.5M | 98c | 0 |
| Jun 30, 2024 | 3 | $13.8M | $13.6M | 99c | 0 |
| Mar 31, 2024 | 3 | $13.7M | $13.4M | 99c | 0 |
| Dec 31, 2023 | 3 | $13.7M | $13.2M | 98c | 0 |
| Sep 30, 2023 | 3 | $13.6M | $13.3M | 99c | 0 |
| Jun 30, 2023 | 3 | $18.6M | $17.8M | 97c | 0 |
| Mar 31, 2023 | 3 | $18.7M | $17.8M | 97c | 0 |
| Dec 31, 2022 | 3 | $18.7M | $17.7M | 96c | 0 |
| Sep 30, 2022 | 1 | $16.2M | $15.9M | 99c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $44.0M | $43.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityMar 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived