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Borrower

H•••• U• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $8.45M
    principal outstanding

    $8.45M principal held by 2 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 22 months at a 95¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 96¢Q2 2026: 95¢98¢ · 99¢ · 100¢ · 96¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
94¢Consensus: 95¢G•••• C•••••• B••• I•••: 94¢G•••• C•••••• D••••• L•••••• C•••: 98¢98¢
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$11.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 26 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 6 | N••••••••• I•••••
$2.2M$2.2M
101c
S+725 bp
PIK 14.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 5 | N••••••••• I•••••
$1.7M$1.5M
98c
S+725 bp
PIK 4.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$1.4M$1.3M
94c
S+725 bp
PIK 4.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 6
$956,000$956,000
101c
S+725 bp
PIK 14.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$915,000$855,000
92c
S+725 bp
PIK 4.75%
View all 26 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$888,000$830,000
92c
S+725 bp
PIK 4.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 5
$333,000$311,000
98c
S+725 bp
PIK 4.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$54,000$51,000
94c
S+725 bp
PIK 4.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$37,000$34,000
92c
S+725 bp
PIK 4.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$36,000$33,000
92c
S+725 bp
PIK 4.75%
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$0$-3,000
300c
S+725 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$0$-1,000S+725 bp
G•••• C•••••• B••• I•••warrants equity
W•••••• 1 | N••••••••• I•••••
Not disclosed$182,000
106c
G•••• C•••••• B••• I•••warrants equity
W•••••• 2 | N••••••••• I•••••
Not disclosed$148,000
214c
G•••• C•••••• B••• I•••warrants equity
W•••••• 4 | N••••••••• I•••••
Not disclosed$142,000
133c
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 2 | N••••••••• I•••••
Not disclosed$548,000
84c
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 1 | N••••••••• I•••••
Not disclosed$705,000
79c
G•••• C•••••• B••• I•••warrants equity
W•••••• 3 | N••••••••• I•••••
Not disclosed$0
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock | N••••••••• I•••••
Not disclosed$1.6M
144c
G•••• C•••••• D••••• L•••••• C•••warrants equity
W•••••• 3
Not disclosed$0
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest 1
Not disclosed$32,000
74c
G•••• C•••••• D••••• L•••••• C•••warrants equity
W•••••• 4
Not disclosed$29,000
138c
G•••• C•••••• D••••• L•••••• C•••warrants equity
W•••••• 2
Not disclosed$72,000
G•••• C•••••• D••••• L•••••• C•••preferred equity equity
P•••••••• stock
Not disclosed$75,000
150c
G•••• C•••••• D••••• L•••••• C•••warrants equity
W•••••• 1
Not disclosed$8,000
114c
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest 2
Not disclosed$25,000
83c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.4M97cS+725 bp
PIK 14.00%
Aug 1, 20283
Equity pieces beside the debt: other ($1.3M fair value, 2 BDCs), preferred equity ($1.7M fair value, 3 BDCs), warrants ($581,000 fair value, 3 BDCs), equity ($3.6M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.4M$8.1M97c10
Mar 31, 20262$8.3M$7.9M98c9
Dec 31, 20252$8.1M$7.9M100c8
Sep 30, 20252$10.2M$9.5M97c16
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$5.0M$4.6M95c8
Mar 31, 20252$3.1M$3.1M102c6
Dec 31, 20242$3.1M$3.0M100c6
Sep 30, 20242$3.0M$2.9M99c6
Jun 30, 20242$3.0M$2.7M96c6
Mar 31, 20243$3.0M$2.6M90c9
Dec 31, 20233$2.9M$3.0M104c9
Sep 30, 20233$2.9M$2.9M104c9
Jun 30, 20233$2.9M$2.9M105c6
Mar 31, 20233$2.9M$2.9M105c6
Dec 31, 20221$1.4M$1.4M107c2
Sep 30, 20223$1.2M$1.2M113c3
Sep 30, 20211$772,000$666,00099c1
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
HARRIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived