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Borrower

H••• H•••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
at least $4.8Mn/aunstated1
Equity pieces beside the debt: equity ($10.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••equity equity
Common units
$4.8Mn/a
N•• M••••••• F•••••• C•••equity equity
Common Units
n/a$10.9M
227c
S+400 bp
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, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$4.8M$0n/a0
Jun 30, 20251$4.8M$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
H••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived