DFX Intelligence
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Borrower
U•• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $24.7M | 97c | S+575 bp | Jul 15, 2028 | 2 |
| revolver lien unstated exited Jun 30, 2023 | at least $22.2M | 97c | S+550 bp | Jul 15, 2028 | 1 |
| other lien unstated exited Sep 30, 2023 | at least $22.2M | 98c | S+575 bp | Jul 15, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $9.4M | $9.1M 98c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $12.8M | $12.4M 97c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $1.1M | $1.0M 98c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $1.5M | $1.4M 98c | S+575 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 | 2 | $24.7M | $24.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $24.8M | $24.0M | 97c | 0 |
| Dec 31, 2025 | 2 | $24.8M | $24.1M | 98c | 0 |
| Sep 30, 2025 | 2 | $24.9M | $24.2M | 98c | 0 |
| Jun 30, 2025 | 2 | $25.0M | $24.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $25.0M | $24.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $50.2M | $50.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $25.2M | $25.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $25.2M | $25.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $25.3M | $25.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $25.4M | $24.7M | 98c | 0 |
| Sep 30, 2023 | 2 | $24.7M | $23.9M | 98c | 0 |
| Jun 30, 2023 | 2 | $24.8M | $23.9M | 98c | 0 |
| Mar 31, 2023 | 2 | $21.9M | $21.1M | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New lender joined a facilityJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UMP HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived