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Borrower

U•••••• S•••••• P•••••••• L••

Specialized Consumer S••••••sgroup grade Aon a schedule nowsponsor A••••• C•••••• P•••••••• L••• carried
Also written as: LLC Type
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$16.8M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 14, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.8M76cSOFR+800 bp
PIK 4.00%
Apr 14, 20302
first lien delayed draw term loan first lienat least $9.2M76cSOFR+800 bp
PIK 4.00%
Apr 14, 20302
first lien revolver first lienat least $2.6M76cSOFR+800 bpApr 14, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 8.00% (4.00% PIK) I••••••• R•••
$10.8M$8.0M
76c
SOFR+800 bp
PIK 4.00%
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 8.00% (4.00% PIK)
$9.2M$6.8M
76c
SOFR+800 bp
PIK 4.00%
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 8.00% I•••••••
$2.6M$2.0M
76c
SOFR+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.6M$16.8M76c2
Mar 31, 20262$23.2M$18.5M81c4
Dec 31, 20252$23.0M$19.1M84c4
Sep 30, 20252$22.3M$21.3M97c0
Jun 30, 20252$20.2M$19.7M100c0
What changed
Every change including routine ones
Identity
Group key
U•••••• S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Specialized Consumer S••••••sreportedas one filer wrote it