DFX Intelligence
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Borrower
U•• G••••• I••
Services: Businessgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $955,000
sum of BDC pieces, a lower bound
Fair value
$913,000
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 20, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $955,000 | 96c | S+300 bp | Nov 20, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $955,000 | $913,000 96c | S+300 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 | $955,000 | $913,000 | 96c | 0 |
| Mar 31, 2026 | 1 | $958,000 | $924,000 | 97c | 0 |
| Dec 31, 2025 | 1 | $960,000 | $965,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $963,000 | $956,000 | 99c | 0 |
| Jun 30, 2025 | 1 | $965,000 | $970,000 | 101c | 0 |
| Dec 31, 2024 | 1 | $970,000 | $975,000 | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U•• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it