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Borrower

U••• L••

Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: BV-UFS Aggregator, LLC
Principal held
at least $87.1M
sum of BDC pieces, a lower bound
Fair value
$88.0M
100c on cost, debt pieces
Unfunded
$5.3M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $87.1M100cSOFR+450 bpOct 14, 20315
first lien revolver first lienat least $0n/aSOFR+450 bpOct 14, 20314
revolver lien unstated
exited Sep 30, 2025
at least $1.0M101cOct 2, 20281
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($1.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10/14/2031
$0$-8,734
141c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.39% (S + 4.50%; 0.75% Flo
$10.9M$10.8M
100c
SOFR+450 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.39% (S + 4.50%; 0.75% Flo
$5.4M$5.3M
100c
SOFR+450 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 10/14/2031
$0$-4,314
138c
SOFR+450 bp
A••• C•••••• C•••equity equity
Membership interests
n/a$600,000
120c
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$36.1M$36.1M
100c
S+475 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
Membership interests
n/a$538,900
111c
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$34.6M$34.6M
101c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$87.1M$86.8M100c0
Mar 31, 20264$88.9M$87.9M99c0
Dec 31, 20254$100M$99.2M100c0
Sep 30, 20251$24.5M$24.5M102c0
Jun 30, 20251$24.5M$24.5M102c0
Mar 31, 20251$24.6M$24.6M102c0
Dec 31, 20241$23.8M$23.8M102c0
Sep 30, 20241$23.8M$23.8M102c0
Jun 30, 20241$24.2M$24.2M102c0
Mar 31, 20241$24.1M$24.1M103c0
Dec 31, 20231$23.9M$23.9M103c0
What changed
Every change including routine ones
Identity
Group key
UFSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Banksreportedas one filer wrote it