DFX Intelligence
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Borrower
U••••• M••••••••• P••••••• A••••••••• H•••••••• L••
What matters now
- $100Mprincipal outstanding
$100M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$99.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $100M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $42.2M | $41.8M 100c | S+575 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $32.0M | $31.7M 100c | S+575 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $25.9M | $25.6M 100c | S+575 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 $100M | 100c | S+575 bp | Jul 17, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $101M | 100c | S+575 bp | Jul 17, 2028 | 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 | $100M | $99.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $101M | $100M | 100c | 0 |
| Sep 30, 2025 | 1 | $101M | $100M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $101M | $100M | 100c | 0 |
| Mar 31, 2025 | 1 | $101M | $100M | 100c | 0 |
| Dec 31, 2024 | 1 | $203M | $201M | 100c | 0 |
| Sep 30, 2024 | 1 | $102M | $100M | 100c | 0 |
| Jun 30, 2024 | 1 | $120M | $99.1M | 99c | 0 |
| Mar 31, 2024 | 1 | $120M | $99.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $120M | $99.0M | 98c | 0 |
| Sep 30, 2023 | 1 | $120M | $95.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $121M | $94.9M | 97c | 0 |
| Mar 31, 2023 | 1 | $121M | $83.1M | 96c | 0 |
| Dec 31, 2022 | 1 | $121M | $65.9M | 96c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2023
Sponsor
Possible relationship, not established: W••• M••••••••• C•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- UNITED MUSCULOSKELETAL PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived