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Borrower

U•••• L••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$41.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $43.8M100c13.50%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured 3
$5.0M$4.9M
100c
13.50%
W•• F••• X• I•••term loan first lien
Senior Secured 2
$18.1M$17.1M
100c
12.50%
W•• F••• X• I•••term loan first lien
Senior Secured 1
$939,266$934,090
100c
15.30%
W•• F••• X•• I•••term loan first lien
Senior Secured 2
$1.7M$1.6M
100c
13.50%
W•• F••• X•• I•••term loan first lien
Senior Secured 1
$18.1M$17.1M
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.8M$41.7M100c0
Mar 31, 20263$45.8M$43.5M100c0
Dec 31, 20253$12.4M$12.1M100c0
Sep 30, 20253$15.0M$14.6M100c0
Jun 30, 20253$17.2M$16.7M100c0
Mar 31, 20253$18.8M$18.2M100c0
Dec 31, 20243$40.8M$39.3M100c0
Sep 30, 20243$21.9M$21.0M100c0
Jun 30, 20243$23.3M$22.4M100c0
Mar 31, 20242$15.7M$15.3M100c0
Dec 31, 20232$17.7M$17.1M100c0
Sep 30, 20232$19.3M$18.7M100c0
Jun 30, 20232$14.3M$13.9M100c0
Mar 31, 20232$15.3M$14.8M100c0
Dec 31, 20222$16.3M$15.7M100c0
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
UMBRA LABderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived