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Borrower

U•• A••••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 13, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $12.6M101cS+550 bpAug 13, 20301
revolver lien unstated
exited Sep 30, 2025
at least $1.7Mn/a0.50%Aug 13, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$12.6M$12.6M
101c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.6M$12.6M101c0
Mar 31, 20261$12.6M$12.6M101c0
Dec 31, 20251$12.7M$12.5M100c0
Sep 30, 20251$14.4M$12.5M100c0
What changed
Every change including routine ones
Identity
Group key
U•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived