DFX Intelligence
Private Credit Intelligence
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Borrower
U•••• L••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$41.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 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
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 $43.8M | 100c | 13.50% | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien Senior Secured 3 | $5.0M | $4.9M 100c | 13.50% |
| W•• F••• X• I••• | term loan first lien Senior Secured 2 | $18.1M | $17.1M 100c | 12.50% |
| W•• F••• X• I••• | term loan first lien Senior Secured 1 | $939,266 | $934,090 100c | 15.30% |
| W•• F••• X•• I••• | term loan first lien Senior Secured 2 | $1.7M | $1.6M 100c | 13.50% |
| W•• F••• X•• I••• | term loan first lien Senior Secured 1 | $18.1M | $17.1M 100c | 12.50% |
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 | $43.8M | $41.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $45.8M | $43.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $12.4M | $12.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $15.0M | $14.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $17.2M | $16.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $18.8M | $18.2M | 100c | 0 |
| Dec 31, 2024 | 3 | $40.8M | $39.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $21.9M | $21.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $23.3M | $22.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $15.7M | $15.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $17.7M | $17.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $19.3M | $18.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $14.3M | $13.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $15.3M | $14.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $16.3M | $15.7M | 100c | 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
- UMBRA LABderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived