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Borrower

U••••• F••• T••••••••• U•• B•••• L••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $74.7M
sum of BDC pieces, a lower bound
Fair value
$74.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 6, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 $68.8M101cSOFR+225 bp
PIK 2.75%
Dec 6, 20321
first lien delayed draw term loan first lienat least $5.9M102cSOFR+500 bpDec 6, 20321
first lien revolver first lienunknownn/aSOFR+450 bpDec 6, 20321
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+225 C••• plus 2.75% PI
$68.8M$68.8M
101c
SOFR+225 bp
PIK 2.75%
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 0.50% F•••• M•••••
n/an/a
n/a
SOFR+450 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+450, 0.50% F•••• M•
$5.9M$5.9M
102c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$74.7M$74.7M101c1
Mar 31, 20261$71.8M$70.8M100c1
Dec 31, 20251$67.7M$66.8M100c0
What changed
Every change including routine ones
Identity
Group key
UNITED FLOW TECHNOLOGIES UFTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Machineryreportedas one filer wrote it