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••••• L•••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$17.7M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 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
8
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 $18.4M | 98c | S+725 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $12.4M | $11.9M 100c | S+725 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $1.1M | $1.1M 100c | S+725 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $4.8M | $4.6M 91c | S+725 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 | $18.4M | $17.7M | 98c | 0 |
| Mar 31, 2026 | 3 | $18.2M | $17.6M | 97c | 0 |
| Dec 31, 2025 | 3 | $19.8M | $19.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $18.6M | $18.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $19.0M | $18.1M | 100c | 0 |
| Mar 31, 2025 | 3 | $17.9M | $16.9M | 94c | 0 |
| Dec 31, 2024 | 3 | $33.6M | $31.7M | 91c | 0 |
| Sep 30, 2024 | 3 | $18.6M | $17.4M | 97c | 0 |
| Jun 30, 2024 | 3 | $17.5M | $16.3M | 91c | 0 |
| Mar 31, 2024 | 3 | $17.5M | $16.0M | 89c | 0 |
| Dec 31, 2023 | 3 | $17.7M | $16.0M | 89c | 3 |
| Sep 30, 2023 | 3 | $16.9M | $15.2M | 85c | 3 |
| Jun 30, 2023 | 3 | $17.4M | $15.5M | 88c | 2 |
| Mar 31, 2023 | 3 | $16.6M | $14.7M | 85c | 2 |
| Dec 31, 2022 | 3 | $16.2M | $14.3M | 82c | 0 |
| Sep 30, 2022 | 1 | $10.1M | $9.7M | 85c | 0 |
| Dec 31, 2021 | 1 | $12.3M | $12.1M | 106c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 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
- U••••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived