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Borrower

H•••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; H•••• I••. 1; H•••• I••. 2; H•••• I••. 3
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $27.0M100cS+300 bpAug 31, 20302
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($868,000 fair value, 2 BDCs), equity ($324,000 fair value, 2 BDCs), warrants ($490,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 2
$500,000$500,000
100c
S+300 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Equity Investments
n/a$65,000
112c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$17,000
94c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 4
$400,000$392,000
100c
S+300 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$83,000
108c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 3
$500,000$496,000
100c
S+300 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 3 | Warrant Investments
n/a$17,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 1
$4.0M$4.1M
100c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 2
$2.0M$2.0M
100c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 1
$16.0M$16.3M
100c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Equity Investments
n/a$261,000
113c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 4
$1.6M$1.6M
100c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$425,000
106c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 3
$2.0M$2.0M
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$27.0M$27.3M100c0
Mar 31, 20262$27.0M$27.2M100c0
Dec 31, 20252$45.0M$45.3M100c0
Sep 30, 20252$22.5M$22.6M100c0
Jun 30, 20252$20.0M$20.0M100c0
Mar 31, 20252$4.0M$4.0M100c0
Dec 31, 20242$44.0M$43.7M100c0
Sep 30, 20242$4.0M$3.9M100c0
Jun 30, 20241$5.0M$5.0M100c0
Mar 31, 20241$5.0M$5.0M100c0
Dec 31, 20232$5.0M$5.0M100c0
Dec 31, 20221$5.0M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
HOVERderivedthe codename stem after legal suffixes and deal words
Spellings
4 across 2 BDCsderived