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Borrower

B•• U• H••••••• I••

group grade Con a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$68.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$69.7M99¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$54.9M$53.6M
99c
S+600 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$14.8M$14.4M
100c
S+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $69.7M99cS+600 bpApr 10, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$69.7M$68.0M99c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$72.6M$71.0M100c0
Sep 30, 20251$58.0M$56.6M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$58.8M$57.9M100c0
Mar 31, 20251$59.6M$58.8M101c0
Dec 31, 20241$121M$119M100c0
Sep 30, 20241$61.1M$59.8M100c0
Jun 30, 20241$61.9M$60.4M100c0
Mar 31, 20241$24.2M$24.3M103c0
Dec 31, 20231$12.2M$11.9M100c0
Sep 30, 20231$12.2M$11.8M100c0
Jun 30, 20231$3.1M$2.9M98c0
Mar 31, 20231$3.1M$2.9M98c0
Dec 31, 20221$3.1M$2.9M97c0
What changed
Every change including routine ones
Identity
Group key
BLY US HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived