The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

U• B••• N••••••• A••••••••• S••••• 2•••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Structured; US B••• National A••••••••• S••••• 2025-2
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$16.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 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
notes lien unstatedat least $16.1M101cS+750 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••notes lien unstated
S••••••••• N••• - C•••• R
$3.4M$3.4M
102c
S+750 bp
B•••••• B••• I•••notes lien unstated
S••••••••• N••• - C•••• R
$3.4M$3.5M
101c
S+700 bp
B•••••• P•••••• C••••• C•••notes lien unstated
S••••••••• N••• - C•••• R
$2.2M$2.3M
102c
S+750 bp
B•••••• P•••••• C••••• C•••notes lien unstated
S••••••••• N••• - C•••• R
$7.0M$7.1M
101c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.1M$16.3M101c0
Mar 31, 20262$19.3M$19.5M101c0
Dec 31, 20252$22.1M$22.3M101c0
Sep 30, 20252$24.8M$25.0M101c0
Jun 30, 20252$11.0M$10.9M100c0
Mar 31, 20252$12.5M$12.5M100c0
What changed
Every change including routine ones
Identity
Group key
BANK NATIONAL ASSOCIATIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived