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Borrower

U••••• H•••••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: Inc. - Line of Credit; U•••••, Inc
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
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
delayed draw term loan lien unstatedat least $15.2M101cS+650 bpunstated1
other lien unstated
exited Dec 31, 2022
at least $15.7M103cS+650 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••delayed draw term loan lien unstated
T••• D•••
$13.8M$13.8M
101c
S+650 bp
G•••••••• C•••••• C•••delayed draw term loan lien unstated$444,000$444,000
100c
S+650 bp
G•••••••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$1.0M$1.0M
100c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.2M$15.2M101c0
Mar 31, 20261$15.0M$15.0M101c0
Dec 31, 20251$15.2M$15.2M101c0
Sep 30, 20251$16.0M$16.0M101c0
Jun 30, 20251$16.0M$16.0M102c0
Mar 31, 20251$16.1M$16.1M102c0
Dec 31, 20241$16.8M$16.9M103c0
Sep 30, 20241$16.8M$17.0M102c0
Jun 30, 20241$16.8M$17.0M103c0
Mar 31, 20241$16.7M$16.8M103c0
Dec 31, 20231$16.3M$16.5M103c0
Sep 30, 20231$17.0M$17.0M102c0
Jun 30, 20231$17.2M$17.2M102c0
Mar 31, 20231$16.9M$16.9M102c0
Dec 31, 20221$15.7M$15.7M103c0
Sep 30, 20221$15.0M$15.0M103c0
What changed
Every change including routine ones
Identity
Group key
UNIRACderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived