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Borrower

H•••••• B•••••• H•••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.8M100cSOFR+550 bpJul 11, 20294
first lien revolver first lienat least $644,000100cSOFR+550 bpJul 11, 20291
other lien unstated
exited Jun 30, 2024
at least $9.6M100cS+500 bpDec 13, 20241
second lien revolver second lien
exited Jun 30, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R••
$9.8M$9.7M
100c
SOFR+550 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I••••••
$644,000$632,000
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.5M$10.4M100c0
Mar 31, 20261$10.4M$10.3M100c0
Dec 31, 20251$10.4M$10.3M100c0
Sep 30, 20251$10.4M$10.4M101c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20242$21.2M$21.2M100c0
Mar 31, 20242$21.6M$21.4M99c0
Dec 31, 20232$31.9M$31.6M99c0
Sep 30, 20233$20.9M$20.7M99c0
Jun 30, 20233$23.5M$23.3M100c0
Mar 31, 20232$23.6M$23.4M100c0
Dec 31, 20223$39.5M$39.2M108c0
Sep 30, 20221$12.9M$12.9M100c0
Dec 31, 20212$21.9M$21.7M115c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
HARBOUR BENEFITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it