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UBC Ledgers Holding AB

Private Credit

Search this name across graphsid dfx:pc:b8cb2288-52d5-7ca8-ddd9-14d5d2a6cf04

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, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
9 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.

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	First lien	$7.2M	$7.2M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Dec 31, 2024

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; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings BDC, Inc.	3	$2.4M	$2.4M	$112,000	n/a	Jun 30, 2026
Barings Capital Investment Corp	3	$2.4M	$2.4M	$112,000	n/a	Jun 30, 2026
Barings Private Credit Corp	3	$2.4M	$2.4M	$112,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
UBC Ledgers Holding AB revolver (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in UBC Ledgers Holding AB (103 to 97 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.972575905974535 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in UBC Ledgers Holding AB (103 to 97 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.972575905974535 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in UBC Ledgers Holding AB (103 to 97 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.972575905974535 usd
Occurred
Mar 31, 2024
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in UBC Ledgers Holding AB (104 to 99 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.98502382573179 usd
Occurred
Mar 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in UBC Ledgers Holding AB (104 to 99 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.98502382573179 usd
Occurred
Mar 31, 2024
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in UBC Ledgers Holding AB (104 to 99 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.98502382573179 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
UBC Ledgers Holding AB first appears in a BDC schedule (3 lenders)
Barings Capital Investment CorpBDC schedule of investmentsobserved 2.6 years ago

Show 32 bookkeeping events

Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in UBC Ledgers Holding AB ($2.4M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in UBC Ledgers Holding AB ($5.0M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: principal increased in UBC Ledgers Holding AB ($2.5M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in UBC Ledgers Holding AB ($2.5M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in UBC Ledgers Holding AB ($2.5M principal)
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in UBC Ledgers Holding AB ($2.2M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in UBC Ledgers Holding AB ($2.2M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in UBC Ledgers Holding AB ($4.0M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in UBC Ledgers Holding AB ($4.0M principal)
Occurred
Sep 30, 2024
Barings Private Credit Corp: principal increased in UBC Ledgers Holding AB ($2.2M principal)
Occurred
Sep 30, 2024
Barings Capital Investment Corp: principal increased in UBC Ledgers Holding AB ($2.2M principal)
Occurred
Sep 30, 2024
Barings BDC, Inc.: principal increased in UBC Ledgers Holding AB ($2.2M principal)
Occurred
Dec 31, 2023
Barings Capital Investment Corp: new position in UBC Ledgers Holding AB ($.0M principal)
Occurred
Dec 31, 2023
Barings Capital Investment Corp: new position in UBC Ledgers Holding AB ($1.6M principal)
Occurred
Dec 31, 2023
Barings BDC, Inc.: new position in UBC Ledgers Holding AB ($.0M principal)
Occurred
Dec 31, 2023
Barings BDC, Inc.: new position in UBC Ledgers Holding AB ($1.6M principal)
Occurred
Dec 31, 2023
Barings Private Credit Corp: new position in UBC Ledgers Holding AB ($.0M principal)
Occurred
Dec 31, 2023
Barings Private Credit Corp: new position in UBC Ledgers Holding AB
Occurred
Dec 31, 2023
Barings Capital Investment Corp: new position in UBC Ledgers Holding AB
Occurred
Dec 31, 2023
Barings BDC, Inc.: new position in UBC Ledgers Holding AB
Occurred
Dec 31, 2023
Barings Private Credit Corp: new position in UBC Ledgers Holding AB ($1.6M principal)
Occurred
Mar 31, 2023
Barings BDC, Inc.: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2023
Barings Private Credit Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2023
Barings Private Credit Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2023
Barings Capital Investment Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2023
Barings Capital Investment Corp: position exited in UBC Ledgers Holding AB
Occurred
Mar 31, 2023
Barings BDC, Inc.: position exited in UBC Ledgers Holding AB
Occurred
Dec 31, 2022
Barings Capital Investment Corp: new position in UBC Ledgers Holding AB
Occurred
Dec 31, 2022
Barings Capital Investment Corp: new position in UBC Ledgers Holding AB

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b8cb2288-52d5-7ca8-ddd9-14d5d2a6cf04
First observed: Dec 31, 2022
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.

UBC Ledgers Holding AB

Private Credit

Search this name across graphsid dfx:pc:b8cb2288-52d5-7ca8-ddd9-14d5d2a6cf04

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$7.2M

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings BDC, Inc.

$2.4M

$112,000

n/a

Jun 30, 2026

Barings Capital Investment Corp

$2.4M

$112,000

n/a

Jun 30, 2026

Barings Private Credit Corp

$2.4M

$112,000

n/a

Jun 30, 2026