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Borrower

H• • P• N••••••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$1.55M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.15% A••••••••• D•
$1.2M$1.2M
100c
SOFR+550 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.15% A••••••••• D•
$240,875$236,660
99c
SOFR+550 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.50% I••••••• R••• 9.15% A••••••••• D••
$61,603$60,525
98c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $1.5M100cSOFR+550 bpDec 31, 20281
first lien revolver first lien
exited Dec 31, 2025
at least $61,603n/aSOFR+550 bpDec 31, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$1.6M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
H AND P NVISIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived