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Borrower

H••••• U• B•••• L••••••

Materialsgroup grade Bon a schedule nowsponsor unattributed

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

Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$33.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M•• I••••••••• C••••$26.2M97¢new this quarter
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• SO + 5.50% I••••••• R••• F•••• 1.00% I••••••• R•
$26.2M$33.9M
97c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/2/2031
Not disclosedNot disclosedS+550 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/2/2031
Not disclosedNot disclosedS+550 bp
M•• I••••••••• C••••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• SO + 5.50% I••••••• R•
Not disclosed$-185,000
97c
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.2M97c//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bpMar 2, 20311
first lien revolver first lienunknownn/a//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bpMar 2, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.2M$33.7M97c0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
HELIOS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Materialsreportedas one filer wrote it