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••••••• I••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
What matters now
- 100¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $10.3M | 101¢ | +2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+600, 4.00% F•••• M••••••• D••• 06/01/29 | $10.0M | $10.0M 101c | SOFR+600 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+350, 4.00% F•••• M••••••• D••• 06/01/29 | $300,000 | $300,000 100c | SOFR+350 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+600, 4.00% F•••• M••••••• D••• 06/01/29 | Not disclosed | Not disclosed | SOFR+600 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 $10.0M | 101c | SOFR+600 bp | Jun 1, 2029 | 1 |
| first lien revolver first lien | at least $300,000 | 100c | SOFR+350 bp | Jun 1, 2029 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+600 bp | Jun 1, 2029 | 1 |
Equity pieces beside the debt: other ($9.8M 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 | 1 | $10.3M | $10.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $10.3M | $10.0M | 98c | 0 |
| Dec 31, 2025 | 1 | $10.3M | $10.0M | 98c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $9.7M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.0M | $9.7M | 98c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $9.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $10.1M | $9.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $9.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- UPLIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it