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Borrower

H••••••••• H••••••• T••••••••• I••

Other H••••••••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$15.0M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $24.1M63cAug 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$4.8M$3.0M
63c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Five
$4.8M$3.0M
63c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Four
$4.8M$3.0M
63c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$4.8M$3.0M
63c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Three
$4.8M$3.0M
63c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.1M$15.0M63c0
Mar 31, 20261$0$19.7M83c0
Dec 31, 20251$24.1M$19.8M83c0
Sep 30, 20251$0$20.5M83c0
Jun 30, 20251$0$24.7M100c0
Dec 31, 20241$0$24.7M100c0
What changed
Every change including routine ones
Identity
Group key
H••••••••• H••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Other H••••••••• Servicesreportedas one filer wrote it