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Borrower

U•• 6•• E••••• M••••••••• G•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
98c on cost, debt pieces
Unfunded
$719,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $4.5M98cS+525 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.3M$1.3M
98c
S+525 bp
B•••••• B••• I•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• C•••••• I••••••••• C•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$590,000$580,000
98c
S+525 bp
B•••••• P•••••• C••••• C•••unstated lien unstated
C•••• / A••••••••• F•••••••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.6M$2.5M
98c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.5M$4.4M98c0
Dec 31, 20253$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
UNA EQUITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived