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Borrower

U•• G••••• I••

Services: Businessgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $955,000
sum of BDC pieces, a lower bound
Fair value
$913,000
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 20, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $955,00096cS+300 bpNov 20, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$955,000$913,000
96c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$955,000$913,00096c0
Mar 31, 20261$958,000$924,00097c0
Dec 31, 20251$960,000$965,000101c0
Sep 30, 20251$963,000$956,00099c0
Jun 30, 20251$965,000$970,000101c0
Dec 31, 20241$970,000$975,000101c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
U•• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it