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Borrower

H•••• T•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $385M
sum of BDC pieces, a lower bound
Fair value
$381M
100c on cost, debt pieces
Unfunded
$72.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $385M100cS+500 bpAug 5, 20302
other lien unstatedunknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$91.1M$90.1M
100c
S+500 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan 2
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$98.8M$97.9M
100c
S+500 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$5.3M$5.2M
99c
S+500 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan 1
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$117M$115M
100c
S+500 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$13.6M$13.4M
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$3.7M$3.7M
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$968,000$958,000
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$20.5M$20.3M
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$34.2M$33.8M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$385M$381M100c0
Mar 31, 20262$362M$358M100c0
Dec 31, 20252$361M$357M100c0
Sep 30, 20252$243M$241M100c0
Jun 30, 20252$234M$230M99c0
Mar 31, 20252$216M$212M99c0
Dec 31, 20242$429M$420M99c0
Sep 30, 20242$215M$208M98c0
Jun 30, 20242$215M$211M99c0
Mar 31, 20242$216M$214M100c0
Dec 31, 20232$216M$212M99c0
Sep 30, 20232$199M$198M101c0
Jun 30, 20232$199M$198M101c0
Mar 31, 20232$199M$198M101c0
Dec 31, 20222$199M$198M101c0
Sep 30, 20222$187M$184M100c0
Dec 31, 20212$145M$142M100c0
What changed
Every change including routine ones
Identity
Group key
H•••• T•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived