DFX Intelligence
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Borrower
I••••• G•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: I••••• G•••• L•••••• (dba UDG; UDG
What matters now
- 97¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 97¢ a year ago, 88¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal - $31.4Mprincipal outstanding
$31.4M principal held by 3 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 93¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 100¢ · 98¢ · 88¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
92¢98¢
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$28.9M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $25M | 92¢ | +5 pts |
| S•••• P•••• C••••• I••••• F••• | $3.58M | 97¢ | +6 pts |
| S•••• P•••• C••••• C••• | $2.86M | 98¢ | +6 pts |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $15.0M | $13.6M 92c | S+735 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $10.0M | $9.1M 92c | S+735 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $3.6M | $3.4M 97c | S+425 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 8/19/2028 | $2.9M | $2.7M 98c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $25.0M | 92c | S+735 bp | Aug 19, 2029 | 1 |
| first lien term loan first lien | at least $6.4M | 98c | SOFR+425 bp | Aug 19, 2028 | 2 |
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 | 3 | $31.4M | $28.9M | 93c | 0 |
| Mar 31, 2026 | 3 | $31.4M | $27.2M | 88c | 0 |
| Dec 31, 2025 | 3 | $33.9M | $32.7M | 98c | 0 |
| Sep 30, 2025 | 3 | $31.0M | $30.4M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.0M | $23.9M | 97c | 0 |
| Mar 31, 2025 | 1 | $25.0M | $23.9M | 97c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- 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
- INIZIO #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived