DFX Intelligence
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Borrower
U•••• G•• G•••• B••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8,119
sum of BDC pieces, a lower bound
Fair value
$16.8M
98c on cost, debt pieces
Unfunded
$8.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $6,410 | 99c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 bp | Oct 28, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $1,709 | 94c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 bp | Oct 28, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | n/a | n/a | |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• E••••••+675 I•••• | $1,709 | $1.8M 93c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment T••• F•••• L••• - D•••••• D••• T••• L••• | n/a | $1.5M 95c | |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment T••• F•••• L••• - T••• L••• | n/a | $6.3M 100c | |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• E••••••+675 I••••••• R••• 9.1% | $6,410 | $7.2M 98c | //www.fortress.com/20260630#Euro Interbank Offered Rate+675 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 | $8,119 | $16.8M | 98c | 0 |
| Mar 31, 2026 | 1 | $6.8M | $14.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $6.8M | $14.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- URBAN GYMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Servicesreportedas one filer wrote it