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Borrower

O••••••• H•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4; O••••••• H••••• Inc. 1; O••••••• H••••• Inc. 2; O••••••• H••••• Inc. 3; O••••••• H••••• Inc. 4
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $10.4M100cS+350 bpunstated1
term loan lien unstated
exited Mar 31, 2026
at least $7.3M100cS+350 bpunstated1
revolver lien unstated
exited Dec 31, 2024
at least $2.0M100cS+150 bpunstated1
Equity pieces beside the debt: preferred equity ($18.6M fair value, 1 BDC), warrants ($7.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
Not disclosed$2.7M
5298c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments
Not disclosed$4.1M
4554c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 4 | W•••••• Investments
Not disclosed$10.5M
3347c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
Not disclosed$1.4M
5404c
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$7.3M$8.3M100c0
Dec 31, 20251$17.8M$18.9M100c0
Sep 30, 20251$10.4M$10.7M100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.0M$11.1M100c0
Mar 31, 20251$13.6M$13.6M100c0
Dec 31, 20241$56.8M$56.2M101c0
Sep 30, 20241$14.6M$14.2M101c0
Jun 30, 20241$7.0M$7.0M99c0
Mar 31, 20241$7.0M$6.9M100c0
Dec 31, 20231$14.0M$13.7M100c0
What changed
Every change including routine ones
Identity
Group key
O••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
5 across 1 BDCderived