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Borrower

U•••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: U•••• Holdings, LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 99¢100¢ · 100¢ · 101¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S•••)
$5.9M$5.8M
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$1.1M$1.0M
99c
SOFR+525 bp
S•••••• P•••••• C••••• B••revolver lien unstated
R•••••••
$538,387$524,927
97c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Inc.T••• L•••
$477,500$465,563
99c
SOFR+525 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$40,000$39,000
98c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• U••••
Not disclosed$50,112
46c
S•••••• P•••••• C••••• B••preferred equity equity
P•••••••• U••••
Not disclosed$42,108
46c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.5M99cSOFR+525 bpDec 9, 20302
revolver lien unstatedat least $578,38797cSOFR+525 bpDec 9, 20302
Equity pieces beside the debt: preferred equity ($92,220 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.0M$7.8M99c0
Mar 31, 20262$8.0M$7.9M100c0
Dec 31, 20252$7.8M$7.7M101c0
Sep 30, 20252$7.5M$7.4M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$7.5M$7.4M100c0
Mar 31, 20252$7.7M$7.5M100c0
Dec 31, 20242$15.7M$15.4M100c0
What changed
Every change including routine ones
Identity
Group key
U••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived