The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

H••••••••• S••• L••

group grade Aon a schedule nowsponsor C•••••••• P••••••• carried
Also written as: H•••••••••; H••••••••• Holdings, LP
Principal held
at least $59.8M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $52.5M101cS+550 bp
PIK 1.50%
Jul 3, 20292
first lien term loan first lienat least $6.9M97cSOFR+550 bp
PIK 1.50%
Jul 3, 20293
first lien revolver first lienat least $424,00092cSOFR+550 bp
PIK 1.50%
Jul 3, 20293
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan , Transportation, Spread Above Index SOFR + 5.50% (1.0
$4.0M$3.8M
97c
SOFR+550 bp
PIK 1.50%
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
First Lien Senior Secured Revolving Credit Line , Transportation, Spread Above Index SOFR
$246,000$223,000
92c
SOFR+550 bp
PIK 1.50%
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured, Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Transportation Spread Above Index SOFR + 5.50% (1.00%
$2.9M$2.8M
97c
SOFR+550 bp
PIK 1.50%
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Transportation Spread Above Index SOFR + 5
$178,000$161,000
92c
SOFR+550 bp
PIK 1.50%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$1.9M$1.9M
102c
S+550 bp
PIK 1.50%
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$33.1M$33.1M
101c
S+550 bp
PIK 1.50%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$960,000$960,000
102c
S+550 bp
PIK 1.50%
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$16.5M$16.5M
101c
S+550 bp
PIK 1.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$59.8M$59.5M100c8
Mar 31, 20264$64.7M$63.5M99c7
Dec 31, 20254$63.9M$62.7M99c2
Sep 30, 20255$83.9M$82.1M99c0
Jun 30, 20255$85.3M$84.9M100c0
Mar 31, 20255$81.5M$80.6M100c0
Dec 31, 20245$185M$181M100c0
Sep 30, 20245$73.4M$70.0M100c0
Jun 30, 20241$20.0M$17.1M100c0
Dec 31, 20231$17.3M$17.3M99c0
Sep 30, 20231$17.1M$17.1M99c0
Jun 30, 20231$17.1M$16.9M98c0
Mar 31, 20231$15.5M$15.4M98c0
Dec 31, 20221$12.5M$12.5M99c0
What changed
Every change including routine ones
Identity
Group key
HORNBLOWERderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived