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Borrower

H••••• F•••••• T•••• U••• I••

Consumer Discretionary Distribution and Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 11, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
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 $14.4M101cSOFR+225 bpJun 30, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225 I••••••• R••• 5.
$858,000$856,000
101c
SOFR+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• S•••••••• R••••• I••••••• R••• 5.89% R•••••••• R•••
$13.6M$13.5M
101c
SOFR+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.4M$14.4M101c0
Mar 31, 20262$15.5M$15.3M100c0
Dec 31, 20253$65.7M$65.0M100c0
Sep 30, 20252$29.3M$28.7M99c0
Jun 30, 20252$20.5M$20.1M98c0
Mar 31, 20251$3.2M$3.1M98c0
Dec 31, 20242$20.6M$20.3M99c0
Sep 30, 20242$3.2M$3.1M99c0
Jun 30, 20242$8.1M$8.1M100c0
Mar 31, 20242$3.9M$3.9M101c0
Dec 31, 20232$3.7M$3.7M101c0
Sep 30, 20232$3.6M$3.6M100c0
Jun 30, 20231$450,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
HARBOR FREIGHT TOOLSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Consumer Discretionary Distribution and Retailreportedas one filer wrote it