DFX Intelligence
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Borrower
U•••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: U•••• Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $5.95M | 99¢ | -1 pts |
| S•••••• P•••••• C••••• B•• | $2.08M | 99¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) | $5.9M | $5.8M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $1.1M | $1.0M 99c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $538,387 | $524,927 97c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Inc.T••• L••• | $477,500 | $465,563 99c | SOFR+525 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $40,000 | $39,000 98c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• U•••• | Not disclosed | $50,112 46c | |
| S•••••• P•••••• C••••• B•• | preferred equity equity P•••••••• U•••• | Not disclosed | $42,108 46c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.5M | 99c | SOFR+525 bp | Dec 9, 2030 | 2 |
| revolver lien unstated | at least $578,387 | 97c | SOFR+525 bp | Dec 9, 2030 | 2 |
Equity pieces beside the debt: preferred equity ($92,220 fair value, 2 BDCs)
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 | $8.0M | $7.8M | 99c | 0 |
| Mar 31, 2026 | 2 | $8.0M | $7.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.8M | $7.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $7.5M | $7.4M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.5M | $7.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $7.7M | $7.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $15.7M | $15.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived