DFX Intelligence
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Borrower
U••••• G•••••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c 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
Sep 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $14.7M | 99c | SOFR+500 bp | Sep 19, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $604,646 | 100c | SOFR+500 bp | Sep 19, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | Sep 19, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• | $14.7M | $14.6M 99c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 9/19/2028 | n/a | n/a | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• | $604,646 | $601,623 100c | SOFR+500 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 | $15.3M | $15.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.3M | $15.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.8M | $30.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $609,250 | $609,250 | 100c | 0 |
| Jun 30, 2025 | 1 | $14.9M | $14.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $30.5M | $30.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 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
- UNISONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it