Borrower record · Q2 2026
UBM AcquireCo
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $82.0m of UBM AcquireCo at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $82.0m
- 6 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 99.8c
- covers 75% of positions with a filed cost
- Maturities to
- 2030
- one date, 20 December 2030
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 2 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 positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
4 of 6 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Fixed, on all 4 positions whose interest type a filer disclosed.
2 of 6 funded positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated4.5 years to maturity, weighted by fair value across the 4 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for UBM AcquireCo is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No filed seniority on 4 of 6 funded positions.
- No maturity on 2 of 6 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
2 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 3 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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