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••••••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $5.5M | 100c | S+480 bp | unstated | 1 |
| other lien unstated exited Mar 31, 2024 | at least $1.0M | 100c | 11.00% | unstated | 1 |
Equity pieces beside the debt: warrants ($234,000 fair value, 3 BDCs), preferred equity ($369,000 fair value, 2 BDCs), equity ($369,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | n/a | $105,000 111c | |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 1 | $4.0M | $3.9M 100c | S+480 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• 2 | $1.5M | $1.5M 100c | S+480 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $29,000 290c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $82,000 82c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $100,000 294c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $287,000 82c |
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 | $5.5M | $5.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $5.5M | $5.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $5.5M | $5.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $4.0M | $3.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.1M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $4.0M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 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••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived