DFX Intelligence
Private Credit Intelligence
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Borrower
U••• H•••••••• I••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Assets; Inc. Frst lien - Undrawn; U.S. Retirement and Benefits Partners
Principal held
at least $213M
sum of BDC pieces, a lower bound
Fair value
$206M
100c on cost, debt pieces
Unfunded
$15.6M
commitments not yet drawn
BDC lenders
13
10 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Aug 1, 2026
$495,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $188M | 100c | SOFR+475 bp | Dec 31, 2029 | 13 |
| first lien delayed draw term loan first lien | at least $21.5M | 100c | SOFR+475 bp | Dec 31, 2029 | 4 |
| first lien revolver first lien | at least $3.5M | n/a | SOFR+475 bp | Dec 31, 2029 | 7 |
| other lien unstated exited Sep 30, 2023 | at least $2.0M | n/a | Jul 1, 2025 | 2 | |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($233,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma | $8.5M | $8.5M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $2.8M | $2.6M 101c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 | n/a | $0 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat | $900,000 | $0 0c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 12/31/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma | $4.3M | $4.3M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | preferred equity equity Asset Type Preferred | n/a | $233,000 82c | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat | $2.3M | $0 0c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 12/31/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $17.8M | $16.9M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $1.0M | $955,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Commitment Type Revolver Commitment Expiration Date 12/31/2029 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Mat | $328,000 | $0 | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Ma | $3.1M | $3.1M 100c | SOFR+475 bp |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $51.0M | $51.0M 101c | S+475 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $655,000 | $655,000 100c | S+475 bp |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $49.8M | $49.8M 100c | S+475 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn | $893,000 | $0 0c | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien | $12.3M | $12.3M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 1 | $301,000 | $0 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 3 | $2.3M | $2.3M 101c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $10.7M | $10.7M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $11.8M | $11.8M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 2 | $1.4M | $0 0c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Drawn | $5.6M | $5.6M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 3 | Non-Affiliated Issuer | $1.1M | $1.1M 101c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $70,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $2.3M | $2.3M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $353,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $1.3M | $1.3M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $3.5M | $3.5M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $0 0c | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.5M | $1.5M 101c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $459,000 | $459,000 101c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $11.1M | $11.1M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $3.6M | $3.6M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $194,000 | $0 |
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 | 10 | $213M | $206M | 100c | 0 |
| Mar 31, 2026 | 10 | $207M | $182M | 100c | 0 |
| Dec 31, 2025 | 10 | $218M | $192M | 100c | 0 |
| Sep 30, 2025 | 10 | $210M | $185M | 101c | 0 |
| Jun 30, 2025 | 9 | $179M | $162M | 101c | 0 |
| Mar 31, 2025 | 9 | $180M | $163M | 101c | 0 |
| Dec 31, 2024 | 9 | $337M | $282M | 100c | 0 |
| Sep 30, 2024 | 9 | $189M | $151M | 100c | 0 |
| Jun 30, 2024 | 10 | $135M | $130M | 101c | 0 |
| Mar 31, 2024 | 10 | $136M | $129M | 101c | 0 |
| Dec 31, 2023 | 10 | $214M | $207M | 101c | 0 |
| Sep 30, 2023 | 8 | $78.0M | $71.8M | 101c | 0 |
| Jun 30, 2023 | 7 | $112M | $105M | 99c | 0 |
| Mar 31, 2023 | 7 | $112M | $105M | 99c | 0 |
| Dec 31, 2022 | 7 | $116M | $103M | 99c | 0 |
| Sep 30, 2022 | 2 | $52.5M | $50.1M | 99c | 0 |
| Dec 31, 2021 | 2 | $53.0M | $51.1M | 100c | 0 |
What changed
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 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••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it