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Borrower

H••••••• A••••••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Sr Secured

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

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 101¢102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢M••••• C•••••• I••••• P••• C•••: 101¢B•••••••• P•••••• C••••• F•••: 101¢101¢
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$36.1M
101c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 16, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 · 9 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$29.3M$29.3M
101c
S+525 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M•
$4.6M$4.6M
101c
SOFR+525 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$3.9M$0S+525 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M••••••• 1/16
$1.5M$1.4M
104c
SOFR+525 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M•
$725,242$721,616
102c
SOFR+525 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••revolver lien unstated
I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M••
$0-$484
25c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M••
$0-$3,061
42c
SOFR+525 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.25% T•••• C••••• 8.98% M••••••• 1/16/2030
$0-$968
61c
SOFR+525 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $36.1M101cSOFR+525 bpJan 16, 20304
first lien revolver first lienat least $3.9Mn/aSOFR+525 bpJan 16, 20302
revolver lien unstatedat least $0n/aSOFR+525 bpJan 16, 20302
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $6.5Mn/aSOFR+525 bpJan 16, 20304
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$40.0M$36.1M101c0
Mar 31, 20264$40.1M$36.2M102c0
Dec 31, 20254$46.7M$36.3M102c0
Sep 30, 20254$47.1M$36.4M102c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$46.9M$36.5M102c0
Mar 31, 20254$47.2M$36.6M102c0
Dec 31, 20244$88.0M$67.1M102c0
Sep 30, 20244$47.2M$36.8M102c0
Jun 30, 20244$47.3M$36.9M102c0
Mar 31, 20244$47.4M$36.2M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
HUCKABEEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it