DFX Intelligence
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Borrower
A•• U•••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
100¢104¢
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $32.4M | 100¢ | +1 pts |
| G•••• C•••••• B•• 4• I••• | $7.63M | 100¢ | -3 pts |
| G•••• C•••••• P•••••• C••••• F••• | $6.42M | 103¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $225K | 103¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $110K | 104¢ | +1 pts |
Every BDC piece · 10 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $30.1M | $29.9M 99c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $6.7M | $6.6M 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $5.9M | $5.9M 103c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.3M | $1.3M 100c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $927,000 | $919,000 103c | S+500 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $499,000 | $495,000 100c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $499,000 | $495,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $496,000 | $492,000 103c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop | $225,000 | $223,000 103c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop | $110,000 | $110,000 104c | S+500 bp |
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 $46.8M | 100c | S+500 bp | Feb 1, 2030 | 6 |
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 | 5 | $46.8M | $46.4M | 100c | 0 |
| Mar 31, 2026 | 5 | $39.2M | $38.8M | 100c | 0 |
| Dec 31, 2025 | 5 | $39.2M | $39.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $62.9M | $62.9M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $31.4M | $31.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $31.4M | $31.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $31.4M | $31.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $31.4M | $31.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $31.4M | $31.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $31.4M | $31.4M | 102c | 0 |
| Dec 31, 2023 | 2 | $31.4M | $30.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $37.0M | $35.1M | 96c | 0 |
| Jun 30, 2023 | 2 | $37.1M | $35.2M | 96c | 0 |
| Mar 31, 2023 | 2 | $37.2M | $35.3M | 96c | 0 |
| Dec 31, 2022 | 1 | $26.5M | $25.7M | 98c | 0 |
| Sep 30, 2022 | 2 | $37.3M | $36.8M | 99c | 0 |
| Sep 30, 2021 | 1 | $13.1M | $13.1M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 13 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- ACP ULYSSESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived