DFX Intelligence
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Borrower
U•••• P•••••• L••
Trading Companies & Distributorsgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Class A; LLC - Class C; LLC - Class C2; LLC - Class C3; U•••• Inc
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Nov 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 | unknown | 103c | Nov 3, 2027 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), other ($1.7M fair value, 1 BDC), preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated Acquisition Date 11/3/2022 | n/a | $0 0c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated Interest Rate 10.00% PIK - Acquisition Date 4/12/2024 | n/a | $1.2M 62c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated Interest Rate 10.00% PIK - Acquisition Date 4/12/2024 | n/a | $583,594 125c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated Interest Rate 10.00% PIK - Acquisition Date 11/2/2023 | n/a | $0 0c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity Warrants and other equity securities Acquisition Date 11/3/2022 | n/a | $0 | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien First lien senior secured term loan Spread Above Index S + 8.18% - Interest Rate 11.91% - | n/a | $2.7M 103c |
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 | $0 | $2.7M | 103c | 0 |
| Mar 31, 2026 | 1 | $0 | $2.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $0 | $5.2M | 99c | 0 |
| Sep 30, 2025 | 1 | $0 | $2.6M | 99c | 0 |
| Jun 30, 2025 | 1 | $0 | $2.5M | 96c | 0 |
| Mar 31, 2025 | 1 | $2.6M | $2.3M | 92c | 0 |
| Dec 31, 2024 | 1 | $0 | $2.2M | 91c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $1.3M | 53c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $1.0M | 45c | 0 |
| Mar 31, 2024 | 1 | $7.2M | $268,292 | 4c | 0 |
| Dec 31, 2023 | 1 | $14.3M | $3.1M | 22c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $4.9M | 72c | 0 |
| Jun 30, 2023 | 1 | $7.0M | $6.0M | 87c | 0 |
| Mar 31, 2023 | 1 | $7.0M | $6.6M | 96c | 0 |
| Dec 31, 2022 | 1 | $28.1M | $27.5M | 100c | 0 |
What changed
- Maturity approachingNov 3, 2027
- Maturity approachingNov 3, 2027
- Mark recoveredDec 31, 2024
- Mark recoveredSep 30, 2024
- Mark recoveredJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- USBIDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it