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Borrower

H•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 1; Inc. 2; Inc. 3; Inc. 4
Principal held
at least $40.5M
sum of BDC pieces, a lower bound
Fair value
$34.2M
82c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Dec 31, 2026
$25.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $26.6M80cS+350 bpDec 1, 20272
revolver lien unstatedat least $13.9M86cS+200 bpDec 31, 20262
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($1,000 fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock 1 | Warrant Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan
$9.9M$8.3M
80c
S+350 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock 3 | Warrant Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••revolver lien unstated
Revolver
$5.2M$4.5M
86c
S+200 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Equity Investments
n/a$1,000
1c
T••••••••• P•••••• V•••••• C••••• I•••equity equity
Common Stock | Equity Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock 2 | Warrant Investments
n/a$0
0c
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
Revolver
$8.7M$7.5M
86c
S+200 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan
$16.7M$13.9M
80c
S+350 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$0
0c
T••••••••• V•••••• G••••• B•• C••••equity equity
Common Stock | Equity Investments
n/a$0
0c
T••••••••• V•••••• G••••• B•• C••••warrants equity
Common Stock | Warrant Investments
n/a$0
0c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.5M$34.2M82c0
Mar 31, 20262$40.6M$34.0M82c0
Dec 31, 20252$81.6M$72.7M88c0
Sep 30, 20252$41.7M$38.9M92c0
Jun 30, 20252$41.7M$38.2M91c0
Mar 31, 20252$15.7M$14.2M91c0
Dec 31, 20242$106M$94.1M89c0
Sep 30, 20241$15.0M$16.1M99c0
Jun 30, 20241$15.0M$15.8M98c0
Mar 31, 20241$15.0M$15.6M97c0
Dec 31, 20232$15.0M$15.3M97c0
Dec 31, 20221$15.0M$15.2M99c0
What changed
Every change including routine ones
Identity
Group key
HYDROWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived