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Borrower

U•••••• G••••• I••

Retailgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $534,000
sum of BDC pieces, a lower bound
Fair value
$536,000
100c 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
Aug 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $534,000100cS+275 bpAug 13, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$534,000$536,000
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$534,000$536,000100c0
Mar 31, 20261$536,000$536,000100c0
Dec 31, 20251$537,000$541,000101c0
Sep 30, 20251$538,000$539,000100c0
Jun 30, 20251$538,000$541,000101c0
Dec 31, 20241$541,000$542,000100c0
What changed
Every change including routine ones
Identity
Group key
UPBOUNDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailreportedas one filer wrote it