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Borrower

H•••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$486,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $2.5M100cS+1000 bpAug 1, 20261
Equity pieces beside the debt: preferred equity ($486,000 fair value, 2 BDCs), warrants ($192,000 fair value, 1 BDC), equity ($294,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | Equity Investments
n/a$66,000
100c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | Equity Investments
n/a$228,000
115c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$192,000
384c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$2.5M$2.4M100c0
Dec 31, 20232$2.5M$2.3M96c0
Sep 30, 20231$2.5M$2.3M96c0
Jun 30, 20231$2.5M$2.3M96c0
Mar 31, 20231$2.5M$2.3M96c0
Dec 31, 20222$2.5M$2.3M96c0
Sep 30, 20221$2.5M$2.4M100c0
Dec 31, 20211$2.5M$2.5M104c0
What changed
Every change including routine ones
Identity
Group key
H•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived