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Borrower record · Q2 2026

Universal Fiber Systems

As filed by 2 BDCs · period end 30 June 2026Filers label it: Chemicals (2)

Two lenders report $14.3m of Universal Fiber Systems at Q2 2026, marked at 93.0 cents. One of the four positions pays interest in kind.

Filed fair value
$14.3m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
93.0c
covers 75% of positions with a filed cost
Maturities to
2028
one date, 30 September 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

2 of 4 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated · counts only
2028
2 pos

2.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$17.5m
Q2 2025
$17.3m
Q3 2025
$15.8m
Q4 2025
$13.7m
Q1 2026
$14.3m
Q2 2026

Aggregate marknot to zero

96.6c
Q2 2025
94.7c
Q3 2025
85.9c
Q4 2025
73.9c
Q1 2026
93.0c
Q2 2026

Q2 2025, Q3 2025, 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

Pays in kind1 position at 1 lender carry a PIK component.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Great Elm Capital Corp. (GECC)000167503310-Q2026-06-302026-08-050001193125-26-335023
MidCap Apollo Institutional Private Lending000200675810-Q2026-06-302026-08-130001193125-26-349327

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