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Borrower

H•• M•••• O•••••• B•••• L••••••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $13.7M100cSOFR+525 bpAug 9, 20291
first lien delayed draw term loan first lienat least $5.7M99cSOFR+600 bpAug 9, 20291
Equity pieces beside the debt: other ($19.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+600, 0.50% Floor Ma
$918,000$884,000
99c
SOFR+600 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 0.50% Floor Matur
$13.7M$13.5M
100c
SOFR+525 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+525, 0.50% Floor Ma
$4.8M$4.7M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.4M$19.0M100c0
Mar 31, 20261$19.4M$19.0M100c0
Dec 31, 20251$19.4M$19.0M100c0
Sep 30, 20251$19.4M$19.0M100c0
Jun 30, 20251$19.4M$19.0M100c0
Mar 31, 20251$19.4M$19.0M100c0
Dec 31, 20241$19.0M$18.6M100c0
Sep 30, 20241$19.0M$18.6M100c0
Jun 30, 20241$19.0M$18.5M99c0
Mar 31, 20241$20.5M$18.5M99c0
Dec 31, 20231$20.5M$18.4M99c0
Sep 30, 20231$20.5M$18.5M99c0
Jun 30, 20231$20.5M$17.7M99c0
Mar 31, 20231$18.5M$17.2Mn/a0
Dec 31, 20221$18.5M$17.2M100c0
What changed
Every change including routine ones
Identity
Group key
HKA MOUNT OLYMPUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it