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Borrower

H••••••••• E••••• • B••••••••• M••••••• T•••• I•• • C••••••••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $1M
    principal outstanding

    $1M principal held by 1 lender; matures Jan 2027.

    Q1 2026 · Refinancing is due in 4 months at a 99¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$982,713
99c 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 15, 2027
$1.0M inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• C•••••••• L•••••• I••••• F•••• I•••notes lien unstated
B•••
$1.0M$982,713
99c
3.75%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Mar 31, 2026
at least $1.0M99c3.75%Jan 15, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.0M$982,71399c0
What changed
Every change including routine ones
Identity
Group key
HOMEBUILDERS REAL ESTATE BLACKSTONE MORTGAGE TRUST CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived