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Borrower

H••••• P•••••• F••• I•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 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
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($32.8M fair value, 2 BDCs), other ($4.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (2717 MH, L.P.)
n/a$1.9M
161c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (2717 G•••••, L.P.)
n/a$516,000
117c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (H••• 5, L.P.)
n/a$500,000
100c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (H••• 4, L.P.)
n/a$9.6M
125c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (423 COR, L.P.)
n/a$5.0M
172c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (2717 H•••••, L.P.)
n/a$257,000
100c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (423 HAR, L.P.)
n/a$1.3M
174c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (423 AER II, LP)
n/a$2.1M
124c
M••• S••••• C•••••• C•••equity equity
LP I•••••••• (H••• 3, L.P.)
n/a$3.8M
293c
M•• I••••• F•••• I•••equity equity
LP I•••••••• (H••• 3, L.P.)
n/a$3.8M
293c
M•• I••••• F•••• I•••equity equity
LP I•••••••• (423 AER II, LP)
n/a$2.1M
124c
M•• I••••• F•••• I•••equity equity
LP I•••••••• (2717 MH, L.P.)
n/a$2.0M
169c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$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$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
Sep 30, 20222$0$0n/a0
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20212$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
HARRIS PRESTON FUNDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived