DFX Intelligence

Data Factory

UBM AcquireCo LLC

Private Credit

Search this name across graphsid dfx:pc:371e8d18-493a-1ac3-304c-14f4e473f7e3

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $73.0Mpieces as filed; a lower bound
Fair value, latest: $82.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 20, 2027
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$73.0M	$72.1M	Dec 20, 2030	Html schedule	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$9.8M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Main Street Capital CORP	5	$58.4M	$65.7M	$4.0M	Dec 20, 2027	Jun 30, 2026
MSC INCOME FUND, INC.	5	$14.6M	$16.2M	$1.0M	Dec 20, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

8 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
UBM AcquireCo LLC first appears in a BDC schedule (2 lenders)
Main Street Capital CORPBDC schedule of investmentsobserved 1 months ago
$53.5M

Show 8 bookkeeping events

Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in UBM AcquireCo LLC ($58.4M principal)
Occurred
Jun 30, 2026
MSC INCOME FUND, INC.: principal increased in UBM AcquireCo LLC ($14.6M principal)
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: new position in UBM AcquireCo LLC
Occurred
Dec 31, 2025
Main Street Capital CORP: new position in UBM AcquireCo LLC ($42.8M principal)
Occurred
Dec 31, 2025
Main Street Capital CORP: new position in UBM AcquireCo LLC
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: new position in UBM AcquireCo LLC ($10.7M principal)
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: new position in UBM AcquireCo LLC
Occurred
Dec 31, 2025
Main Street Capital CORP: new position in UBM AcquireCo LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:371e8d18-493a-1ac3-304c-14f4e473f7e3
First observed: Dec 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

UBM AcquireCo LLC

Private Credit

Search this name across graphsid dfx:pc:371e8d18-493a-1ac3-304c-14f4e473f7e3

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$73.0M

$72.1M

Dec 20, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$9.8M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Main Street Capital CORP

$58.4M

$65.7M

$4.0M

Dec 20, 2027

Jun 30, 2026

MSC INCOME FUND, INC.

$14.6M

$16.2M

$1.0M

Dec 20, 2027

Jun 30, 2026