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Borrower

D• U••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
$800,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $10.7M100cS+500 bpSep 15, 20281
first lien delayed draw term loan first lienat least $8.9M99cS+500 bpSep 15, 20281
other lien unstated
exited Mar 31, 2025
at least $19.9M99cS+500 bpSep 15, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 1
$7.3M$7.2M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 2
$3.4M$3.3M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$1.5M$1.5M
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$2.3M$2.3M
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 3
$5.1M$4.2M
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.6M$18.6M100c0
Mar 31, 20261$19.7M$18.5M99c0
Dec 31, 20251$19.7M$18.5M99c0
Sep 30, 20251$19.8M$18.6M99c0
Jun 30, 20251$19.8M$18.8M100c0
Mar 31, 20251$19.9M$18.7M99c0
Dec 31, 20241$39.8M$37.8M100c0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
DH UNITEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived