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Borrower

H••••••••• C•• 5• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 30, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $9.5M80cS+694 bpJan 30, 20351
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$9.5M$7.5M
80c
S+694 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.5M$7.5M80c0
Mar 31, 20261$9.5M$7.5M80c0
Dec 31, 20251$9.5M$9.2M98c0
Sep 30, 20251$9.5M$9.4M101c0
Jun 30, 20251$9.5M$9.3M99c0
Mar 31, 20251$9.5M$9.0M96c0
Dec 31, 20241$19.0M$19.1M102c0
Sep 30, 20241$9.5M$9.1M97c0
Jun 30, 20241$9.5M$9.4M101c0
Mar 31, 20241$9.5M$9.5M102c0
Dec 31, 20231$9.5M$9.0M96c0
Sep 30, 20231$9.5M$9.0M97c0
Jun 30, 20231$9.5M$8.7M93c0
Mar 31, 20231$9.5M$8.5M91c0
Dec 31, 20221$9.5M$8.5M92c0
Sep 30, 20221$9.5M$8.2M88c0
Dec 31, 20211$9.5M$9.3M100c0
What changed
Every change including routine ones
Identity
Group key
H••••••••• C•• 5•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it