DFX Intelligence
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Borrower
U•• P••••• I••
Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 25, 2027
$5.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $5.5M | 99c | S+760 bp | Apr 25, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $3.7M | $3.6M 99c | S+760 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $1.8M | $1.8M 99c | S+760 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 | $5.5M | $5.5M | 99c | 0 |
| Mar 31, 2026 | 2 | $6.2M | $6.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $6.5M | $6.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $6.9M | $6.8M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.2M | $7.1M | 99c | 0 |
| Mar 31, 2025 | 2 | $8.1M | $8.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $23.3M | $23.0M | 99c | 0 |
| Sep 30, 2024 | 3 | $10.3M | $10.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $7.1M | $7.1M | 100c | 0 |
| Mar 31, 2024 | 3 | $11.0M | $10.9M | 100c | 0 |
| Dec 31, 2023 | 3 | $18.9M | $18.7M | 100c | 0 |
| Sep 30, 2023 | 3 | $11.7M | $11.5M | 99c | 0 |
| Jun 30, 2023 | 3 | $12.0M | $11.7M | 98c | 0 |
| Mar 31, 2023 | 3 | $12.3M | $11.9M | 98c | 0 |
| Dec 31, 2022 | 3 | $16.9M | $16.1M | 96c | 0 |
| Sep 30, 2022 | 1 | $4.3M | $4.1M | 97c | 0 |
What changed
- Maturity approachingApr 25, 2027
- Maturity approachingApr 25, 2027
- Maturity approachingApr 25, 2027
- New borrower on a BDC scheduleSep 30, 2022
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•• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Retailreportedas one filer wrote it