DFX Intelligence
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Borrower
U•••• G•••• H•••••• B••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $98.5M
sum of BDC pieces, a lower bound
Fair value
$93.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 6, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $98.5M | 101c | EURIBOR+450 bp | Jun 24, 2033 | 4 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 3 | |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread E + 4.50% Maturit | $7.8M | $0 | EURIBOR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread E + 4.50% Maturit | $7.8M | $0 | EURIBOR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 6.80% Reference Rate and Spre | $83.0M | $93.9M 101c | EURIBOR+450 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 | 1 | $98.5M | $93.9M | 101c | 0 |
| Mar 31, 2026 | 4 | $101M | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $202M | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 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
- UNIT4 #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it