DFX Intelligence
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Borrower
U•••• G•••• I••• W••••••••• S•••••••• L••
Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: U•••• G•••• I••• W••••••••• S••••••• II, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 102¢ · 102¢Q3 2025 to Q2 2026
Principal held
at least $91.9M
sum of BDC pieces, a lower bound
Fair value
$92.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 6, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $91.9M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+400, 0.00% F•••• M••••••• D••• 10/06/2 | $84.6M | $85.2M 102c | SOFR+400 bp |
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - C•••••••• B••• I••••••• R••• 7.50% M••••••• D••• 10/15/2033 | $7.3M | $7.7M 105c | S+400 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 $91.9M | 102c | SOFR+400 bp | Oct 15, 2033 | 1 |
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 | 1 | $91.9M | $92.9M | 102c | 0 |
| Mar 31, 2026 | 1 | $94.1M | $94.7M | 102c | 0 |
| Dec 31, 2025 | 1 | $94.3M | $94.9M | 102c | 0 |
| Sep 30, 2025 | 1 | $95.0M | $94.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- UNITI WINDSTREAM SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Diversified Telecommunication Servicesreportedas one filer wrote it