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Borrower

U•••• A••••••• N•••• A•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: U•••• A••••••• Canada, Inc
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$57.2M
100c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $57.2M100cS+525 bpSep 1, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$8.7M$8.7M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$48.5M$48.5M
100c
S+525 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$57.2M$57.2M100c0
Mar 31, 20261$53.9M$53.9M100c0
What changed
Every change including routine ones
Identity
Group key
U•••• A••••••• N•••• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived