DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
U•••••••• T••••••••• H•••••••• L••
Health Care T•••••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type Common
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $42.4M
sum of BDC pieces, a lower bound
Fair value
$57.0M
98c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 12, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $19.1M | 99¢ | -1 pts |
| A• P•••••• C••••• I•••••••• C••• | $14.5M | 98¢ | -2 pts |
| A•••••• P•••••• C••••• F••• | $6.37M | 99¢ | -1 pts |
| A•••••• S•••••••• C••••• F••• I• L•• | $1.51M | 99¢ | -1 pts |
| A• P•••••• L•••••• F••• | $886K | 98¢ | -2 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| 2•••••• B••• I••• | no principal filed | 98¢ | -2 pts |
Every BDC piece · 18 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% (I | $16.9M | $16.6M 99c | SOFR+475 bp PIK 2.88% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.35% (S + 4.75%; 0.75% F• | $14.5M | $14.2M 98c | SOFR+475 bp PIK 2.87% |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% (I | $5.6M | $5.5M 99c | SOFR+475 bp PIK 2.88% |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $2.2M | -$34,000 567c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% (I | $1.3M | $1.3M 99c | SOFR+475 bp PIK 2.88% |
View all 18 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.35% (S + 4.75%; 0.75% F• | $885,650 | $867,937 98c | SOFR+475 bp PIK 2.87% |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $747,000 | -$11,000 550c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.50% M•• | $176,000 | -$3,000 | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/12/2032 | $0 | -$38,504 490c | SOFR+475 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/12/2032 | $0 | -$2,353 489c | SOFR+475 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 5.250% | 3/12/2025 | | Not disclosed | -$46,000 511c | SOFR+525 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 5.250% (I•••. 2.750% PIK) | Not disclosed | $16.9M 98c | SOFR+525 bp PIK 2.75% |
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $430,000 78c | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/12/2032 | Not disclosed | -$11,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity LLC Investment LP U•••• | Not disclosed | Not disclosed | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/12/2032 | Not disclosed | -$34,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $1.3M 78c | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/12/2032 | Not disclosed | -$3,000 |
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 $39.2M | 99c | SOFR+475 bp PIK 2.88% | Mar 12, 2032 | 6 |
| first lien revolver first lien | at least $3.2M | n/a | SOFR+475 bp | Mar 12, 2032 | 6 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.7M fair value, 2 BDCs), preferred equity ($552,000 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 | 6 | $42.4M | $55.3M | 98c | 6 |
| Mar 31, 2026 | 6 | $42.2M | $56.0M | 100c | 4 |
| Dec 31, 2025 | 6 | $56.4M | $87.4M | 100c | 0 |
| Sep 30, 2025 | 6 | $42.1M | $56.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $40.7M | $54.6M | 100c | 0 |
| Mar 31, 2025 | 5 | $40.7M | $54.7M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Full timeline · 14 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- UNLIMITED TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care T•••••••••reportedas one filer wrote it