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Borrower

U•••• P•••••• L••

Trading Companies & Distributorsgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Class A; LLC - Class C; LLC - Class C2; LLC - Class C3; U•••• Inc
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.4M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Nov 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown103cNov 3, 20271
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), other ($1.7M fair value, 1 BDC), preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Acquisition Date 11/3/2022
n/a$0
0c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Interest Rate 10.00% PIK - Acquisition Date 4/12/2024
n/a$1.2M
62c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Interest Rate 10.00% PIK - Acquisition Date 4/12/2024
n/a$583,594
125c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Interest Rate 10.00% PIK - Acquisition Date 11/2/2023
n/a$0
0c
S••• M••••••• L•••• M••••••••• C•••••• C•••warrants equity
Warrants and other equity securities Acquisition Date 11/3/2022
n/a$0
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 8.18% - Interest Rate 11.91% -
n/a$2.7M
103c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$2.7M103c0
Mar 31, 20261$0$2.6M99c0
Dec 31, 20251$0$5.2M99c0
Sep 30, 20251$0$2.6M99c0
Jun 30, 20251$0$2.5M96c0
Mar 31, 20251$2.6M$2.3M92c0
Dec 31, 20241$0$2.2M91c0
Sep 30, 20241$2.4M$1.3M53c0
Jun 30, 20241$2.3M$1.0M45c0
Mar 31, 20241$7.2M$268,2924c0
Dec 31, 20231$14.3M$3.1M22c0
Sep 30, 20231$7.0M$4.9M72c0
Jun 30, 20231$7.0M$6.0M87c0
Mar 31, 20231$7.0M$6.6M96c0
Dec 31, 20221$28.1M$27.5M100c0
What changed
Every change including routine ones
Identity
Group key
USBIDderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it