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Borrower

U• L•• A••••••••• L••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$20.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $23.6M99cSOFR+500 bpJun 15, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+375, 0.75% F•••• M••••
$4.1M$3.5M
107c
SOFR+375 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - C•••••••• B••• I••••••• R••• 9.50% F•••• M••••••
$5.5M$5.0M
109c
9.50%
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.75% F•••• M••••
$13.9M$12.5M
93c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.6M$20.9M99c0
Mar 31, 20261$13.9M$11.8M88c0
Dec 31, 20251$14.0M$14.0M104c0
Sep 30, 20251$14.0M$14.0M104c0
Jun 30, 20251$10.8M$10.7M99c0
Mar 31, 20251$13.8M$13.5M99c0
Dec 31, 20241$43.3M$43.5M101c0
Sep 30, 20242$36.8M$36.7M100c0
Jun 30, 20241$24.2M$24.2M101c0
Mar 31, 20241$24.3M$24.3M101c0
Dec 31, 20231$15.4M$15.2M100c0
Sep 30, 20231$24.3M$23.8M98c0
Jun 30, 20231$39.8M$38.3M97c0
Mar 31, 20231$39.9M$37.7Mn/a0
Dec 31, 20221$43.4M$37.9M88c0
What changed
Every change including routine ones
Identity
Group key
U• L•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Building Productsreportedas one filer wrote it