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Borrower

H•••••••• F•••• L••

Consumer Discretionary Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29,779
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 10, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
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 $29,779100cSOFR+550 bpFeb 10, 20321
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+550 bpFeb 10, 20321
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••unstated lien unstatedNot disclosedNot disclosed
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+550 I••••••• R••• 9.2% M•
$29,779$29.3M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29,779$29.3M100c0
Mar 31, 20261$29.9M$29.3M100c0
What changed
Every change including routine ones
Identity
Group key
H•••••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Discretionary Distribution & Retailreportedas one filer wrote it