DFX Intelligence

Data Factory

Private creditBorrowerbanksaunknown

UFS, LLC

Private Credit

Search this name across graphsid dfx:pc:779c9de4-479b-a0f4-884b-4e541032b7ef

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 31
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 4
Facilities: 5
Principal, latest: $87.1Mpieces as filed; a lower bound
Fair value, latest: $88.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 1, 2031
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$87.1M	$86.8M	Oct 14, 2031	Xbrl fact	0	n/a	4	5	Unknown	Jun 30, 2026
revolver	First lien	$0	$-13,048	Oct 14, 2031	Xbrl fact	0	n/a	2	4	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$1.1M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	$1.0M	$1.0M	Oct 2, 2028	Xbrl fact	n/a	n/a	1	1	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES CAPITAL CORP	3	$36.1M	$36.7M	$2.7M	Oct 1, 2031	Jun 30, 2026
ARES STRATEGIC INCOME FUND	3	$34.6M	$35.1M	$2.6M	Oct 1, 2031	Jun 30, 2026
AB Private Credit Investors Corp	2	$10.9M	$10.8M	$0	Oct 14, 2031	Jun 30, 2026
AB Private Lending Fund	2	$5.4M	$5.3M	$0	Oct 14, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds UFS, LLC revolver after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$651,500
Occurred
Mar 31, 2026
BDC left a facility
ARES CAPITAL CORP no longer holds UFS, LLC revolver after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$700,000
Occurred
Dec 31, 2025
Maturity extended
UFS, LLC term loan: maturity moved from 2028-10-02 to 2031-10-14
BDC schedule of investments
$98.5M
Occurred
Dec 31, 2025
Coupon changed
UFS, LLC term loan: spread moved from 6.50% to 4.75%
BDC schedule of investments
$98.5M
Occurred
Dec 31, 2025
BDC joined a facility
ARES CAPITAL CORP joins UFS, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$36.1M
Occurred
Dec 31, 2025
BDC joined a facility
AB Private Lending Fund joins UFS, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$5.4M
Occurred
Dec 31, 2025
BDC joined a facility
ARES STRATEGIC INCOME FUND joins UFS, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$34.6M
Occurred
Dec 31, 2025
BDC joined a facility
AB Private Credit Investors Corp joins UFS, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$10.9M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
UFS, LLC revolver (unknown) left every BDC schedule after 2025-09-30 (1 lender, $1.0M last held)
BDC schedule of investments
$1.0M
Occurred
Sep 30, 2025
BDC left a facility
Brightwood Capital Corp I no longer holds UFS, LLC term loan after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments
$23.5M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
UFS, LLC first appears in a BDC schedule (1 lender)
Brightwood Capital Corp IBDC schedule of investmentsobserved 1.9 years ago
$23.9M

Show 20 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: position exited in UFS, LLC ($.7M principal)
Occurred
Jun 30, 2026
ARES CAPITAL CORP: new position in UFS, LLC
Occurred
Jun 30, 2026
ARES CAPITAL CORP: position exited in UFS, LLC ($.7M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in UFS, LLC ($11.0M principal)
Occurred
Dec 31, 2025
Brightwood Capital Corp I: position exited in UFS, LLC ($23.5M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: new position in UFS, LLC ($22.0M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in UFS, LLC ($34.8M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in UFS, LLC
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: new position in UFS, LLC ($.3M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in UFS, LLC
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in UFS, LLC ($.7M principal)
Occurred
Dec 31, 2025
AB Private Lending Fund: new position in UFS, LLC ($.1M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: new position in UFS, LLC
Occurred
Dec 31, 2025
AB Private Lending Fund: new position in UFS, LLC ($5.4M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in UFS, LLC ($36.3M principal)
Occurred
Dec 31, 2025
Brightwood Capital Corp I: position exited in UFS, LLC ($1.0M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: new position in UFS, LLC ($.7M principal)
Occurred
Mar 31, 2025
Brightwood Capital Corp I: principal increased in UFS, LLC ($.9M principal)
Occurred
Dec 31, 2023
Brightwood Capital Corp I: new position in UFS, LLC ($23.9M principal)
Occurred
Dec 31, 2023
Brightwood Capital Corp I: new position in UFS, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:779c9de4-479b-a0f4-884b-4e541032b7ef
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

UFS, LLC

Private Credit

Search this name across graphsid dfx:pc:779c9de4-479b-a0f4-884b-4e541032b7ef

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$87.1M

$86.8M

Oct 14, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-13,048

Oct 14, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$1.1M

n/a

Unknown

Jun 30, 2026

revolver

unknown

$1.0M

Oct 2, 2028

Xbrl fact

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES CAPITAL CORP

$36.1M

$36.7M

$2.7M

Oct 1, 2031

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$34.6M

$35.1M

$2.6M

Oct 1, 2031

Jun 30, 2026

AB Private Credit Investors Corp

$10.9M

$10.8M

Oct 14, 2031

Jun 30, 2026

AB Private Lending Fund

$5.4M

$5.3M

Oct 14, 2031

Jun 30, 2026