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Borrower

H•••••••• I••

group grade Aon a schedule nowsponsor H•••• C•••••• carried
Also written as: 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Dec 31, 2025
at least $21.4M99cS+1900 bpJun 30, 20262
other lien unstated
exited Sep 30, 2025
at least $10.7M99cS+650 bpJun 30, 20262
Equity pieces beside the debt: warrants ($388,000 fair value, 2 BDCs), preferred equity ($874,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Warrant Investments
n/a$233,000
86c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Warrant Investments
n/a$155,000
105c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$874,000
102c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$21.4M$23.5M99c0
Sep 30, 20252$10.7M$11.6M99c0
Jun 30, 20252$14.0M$15.0M100c0
Mar 31, 20251$4.0M$4.3M100c0
Dec 31, 20242$28.0M$28.7M96c0
Sep 30, 20241$5.1M$5.2M96c0
Jun 30, 20241$6.1M$6.1M96c0
Mar 31, 20241$7.1M$7.0M96c0
Dec 31, 20232$8.0M$8.0M98c0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$8.0M$7.9M99c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
HOMEWARDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived