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Borrower

U•••••••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: Univista Intermediate Holdco, LLC
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$54.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 10, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
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 $15.8M99cSOFR+650 bpJan 10, 20314
Equity pieces beside the debt: equity ($144,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• F•••• Out T••• L••• | S••• + 6.531% | 10.142% | 1/10/2025 |
n/a$20.3M
99c
SOFR+653 bp
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• F•••• Out T••• L••• | S••• + 3.850% | 7.494% | 1/10/2025 | 1
n/a$18.2M
100c
SOFR+385 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$3.3M$3.3M
101c
S+650 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• B I••••••• I•••••••• S••••• A•••• I•••• S••• + 5.25% (
$7.8M$7.5M
97c
SOFR+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• A I••••••• I•••••••• S••••• A•••• I•••• S••• + 3.85% (
$4.7M$4.6M
98c
SOFR+385 bp
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity A••••••••• 10/29/2024 I••••••• I••••••••
n/a$72,000
P••••••••• I••••••••• C•••equity equity
C••••• Equity A••••••••• 06/14/2021 I••••••• B••••••• Services
n/a$72,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$15.8M$54.0M99c0
Mar 31, 20265$15.8M$54.1M99c0
Dec 31, 20255$15.9M$54.2M99c0
Sep 30, 20255$15.9M$54.3M99c0
Jun 30, 20254$12.6M$51.3M99c0
Mar 31, 20254$12.6M$51.4M100c0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$400,000$613,000172c0
Sep 30, 20232$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Sep 30, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
UNIVISTAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Insurancereportedas one filer wrote it