DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
U•••• E••••••••• H••••••• P••
Also written as: 1; 2; 3; 4; Capital Goods; Capital Goods 2.1; Capital Goods 2.2; Equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | unknown | 730c | unstated | 1 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2022 | at least $121M | 95c | S+900 bp | Jan 31, 2031 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $3.2M | 85c | S+375 bp | Aug 6, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $5.1M 729c | |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | $9.5M 731c |
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 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $85.7M | $85.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $53.2M | $53.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $51.2M | $51.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $105M | $105M | 102c | 0 |
| Dec 31, 2024 | 1 | $207M | $206M | 101c | 2 |
| Sep 30, 2024 | 1 | $103M | $101M | 100c | 0 |
| Jun 30, 2024 | 1 | $137M | $135M | 101c | 0 |
| Mar 31, 2024 | 1 | $137M | $134M | 100c | 0 |
| Dec 31, 2023 | 1 | $264M | $254M | 98c | 1 |
| Sep 30, 2023 | 1 | $132M | $128M | 99c | 1 |
| Jun 30, 2023 | 1 | $128M | $123M | 99c | 1 |
| Mar 31, 2023 | 1 | $128M | $119M | 96c | 1 |
| Dec 31, 2022 | 1 | $249M | $229M | 95c | 0 |
| Sep 30, 2022 | 1 | $124M | $114M | 94c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsDec 31, 2024
- Spread increasedDec 31, 2023
- PIK interest appearsMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
- M•••••• P•••••• E•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmontagu.com"portfolio card on https://montagu.com/portfolio/: Critical Data | U•••• E••••••••• | E••••••••• and software provider to defence & aerospace, security & cyber, transport and energy markets"
Identity
- Group key
- ULTRA ELECTRONICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived