Borrower record · Q2 2026
UBEO
As filed by 4 BDCs · period end 30 June 2026Filers label it: Technology Hardware, Storage and Peripherals (2)2 name variants under review
Four lenders report $19.3m of UBEO at Q2 2026, marked at 108.5 cents. The filers carry it 8 cents above cost.
- Filed fair value
- $19.3m
- 6 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 108.5c
- cost filed on all 6 positions
- Median spread
- 525bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- earliest July 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
4 floating tranches · SOFR525bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 6 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 1 of 5 classified positions are fixed. 1 position carries no filed interest type.
Maturity profile
5 of 6 funded positions dated · counts only2.4 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 242.5c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No maturity on 1 of 6 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Fidus Investment Corporation (FDUS) | 0001513363 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337982 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
Related borrowers
Same lenders