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Borrower

I•• H••• M••••• M••••• C••••• F•••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: I•• H••• M••••• M••••• C••••• F••• VIII, Ltd; I•• H••• M••••• M••••• C••••• F••• XII LTD; I•• H••• M••••• M••••• C••••• F••• XX, Ltd; Ltd Structured Finance Obligations; Structured Finance; Structured Finance Obligation

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢Q2 2026: 99¢101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢N•• M••••••• F•••••• C•••: 99¢N•• M••••••• G••••••• I• B••• L•••••: 99¢N•• M••••••• G••••••• I• I••••• F•••• L•••••: 99¢99¢
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••notes lien unstated
S••••••••• Finance O•••••••••
$3.2M$3.2M
99c
N•• M••••••• G••••••• I• B••• L•••••notes lien unstated
S••••••••• Finance O•••••••••
$2.0M$2.0M
99c
S+700 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••notes lien unstated
S••••••••• Finance O••••••••• | N••••••••• I•••••
$472,000$466,000
99c
S+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $5.7M99cS+700 bpJan 1, 20373
other lien unstated
exited Dec 31, 2024
at least $2.5M100cS+700 bpJan 1, 20373
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.7M$5.6M99c0
Mar 31, 20263$5.7M$5.6M99c0
Dec 31, 20253$6.2M$6.3M101c0
Sep 30, 20253$5.7M$5.7M101c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$5.7M$5.7M101c0
Mar 31, 20253$5.7M$5.7M100c0
Dec 31, 20243$8.2M$8.2M100c0
What changed
Every change including routine ones
Identity
Group key
I•• H••• M••••• M••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it