DFX Intelligence
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Borrower
U• I••••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Senior; UPBW Blocker LLC
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$41.7M
101c on cost, debt pieces
Unfunded
$8.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
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 $23.3M | 101c | S+450 bp | Mar 1, 2032 | 2 |
| first lien revolver first lien | at least $999,400 | 105c | S+350 bp | Mar 1, 2031 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($14.9M fair value, 2 BDCs), preferred equity ($2.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• units 1 | n/a | $9.2M 153c | |
| A••• C•••••• C••• | equity equity C••••• units 2 | n/a | $600,000 200c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $600,000 | $600,000 100c | S+350 bp |
| A••• C•••••• C••• | preferred equity equity S••••• preferred units | n/a | $1.2M 100c | PIK 15.00% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $4.7M | $4.7M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.6M | $18.6M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | preferred equity equity S••••• preferred units | n/a | $1.2M 100c | PIK 15.00% |
| A••• S•••••••• I••••• F••• | equity equity C••••• units 1 | n/a | $4.8M 152c | |
| A••• S•••••••• I••••• F••• | equity equity C••••• units 2 | n/a | $312,900 181c | |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $399,400 | $399,400 115c | S+350 bp |
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 | $24.3M | $24.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $18.2M | $18.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $28.7M | $28.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $28.7M | $28.7M | 101c | 1 |
| Jun 30, 2025 | 2 | $9.6M | $9.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $7.3M | $7.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $7.3M | $7.3M | 101c | 0 |
| Sep 30, 2024 | 2 | $9.9M | $9.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $7.3M | $7.2M | 99c | 0 |
| Mar 31, 2024 | 2 | $7.3M | $7.2M | 99c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleMar 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• I••••••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived