DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
U•••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
110c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $4.9M | 110c | S+430 bp | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.1M | $1.1M 110c | S+430 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.1M | $1.1M 110c | S+430 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.8M | $2.8M 110c | S+430 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 | 3 | $4.9M | $4.9M | 110c | 0 |
| Mar 31, 2026 | 3 | $4.9M | $4.9M | 109c | 0 |
| Dec 31, 2025 | 3 | $6.0M | $6.0M | 110c | 0 |
| Sep 30, 2025 | 3 | $5.0M | $4.9M | 110c | 0 |
| Jun 30, 2025 | 3 | $5.1M | $5.1M | 114c | 0 |
| Mar 31, 2025 | 3 | $4.5M | $4.5M | 108c | 0 |
| Dec 31, 2024 | 3 | $7.8M | $7.8M | 104c | 0 |
| Sep 30, 2024 | 3 | $4.7M | $4.7M | 112c | 0 |
| Jun 30, 2024 | 3 | $4.3M | $4.3M | 105c | 0 |
| Mar 31, 2024 | 3 | $4.3M | $4.2M | 102c | 0 |
| Dec 31, 2023 | 3 | $4.4M | $4.1M | 100c | 0 |
| Sep 30, 2023 | 3 | $4.2M | $3.9M | 95c | 0 |
| Jun 30, 2023 | 3 | $4.4M | $4.1M | 100c | 0 |
| Mar 31, 2023 | 3 | $4.2M | $4.0M | 98c | 0 |
| Dec 31, 2022 | 3 | $4.1M | $4.0M | 97c | 0 |
| Sep 30, 2022 | 1 | $802,000 | $784,000 | 92c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UNION #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived