DFX Intelligence
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Borrower
U• L•• A••••••••• L••
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$20.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $23.6M | 99c | SOFR+500 bp | Jun 15, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+375, 0.75% F•••• M•••• | $4.1M | $3.5M 107c | SOFR+375 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - C•••••••• B••• I••••••• R••• 9.50% F•••• M•••••• | $5.5M | $5.0M 109c | 9.50% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.75% F•••• M•••• | $13.9M | $12.5M 93c | 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 | $23.6M | $20.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $13.9M | $11.8M | 88c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $14.0M | 104c | 0 |
| Sep 30, 2025 | 1 | $14.0M | $14.0M | 104c | 0 |
| Jun 30, 2025 | 1 | $10.8M | $10.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $13.8M | $13.5M | 99c | 0 |
| Dec 31, 2024 | 1 | $43.3M | $43.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $36.8M | $36.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.2M | $24.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $24.3M | $24.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.4M | $15.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $24.3M | $23.8M | 98c | 0 |
| Jun 30, 2023 | 1 | $39.8M | $38.3M | 97c | 0 |
| Mar 31, 2023 | 1 | $39.9M | $37.7M | n/a | 0 |
| Dec 31, 2022 | 1 | $43.4M | $37.9M | 88c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 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
- U• L•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it