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Borrower

H•••••• A••••••••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$57.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $43.5M102cS+519 bp
PIK 3.29%
Feb 28, 20292
second lien delayed draw term loan second lien
exited Dec 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$8.4M$11.2M
101c
S+519 bp
PIK 3.29%
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$12.0M$15.9M
103c
S+519 bp
PIK 3.29%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$16.8M$22.3M
101c
S+519 bp
PIK 3.29%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$6.2M$8.3M
101c
S+519 bp
PIK 3.29%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.5M$57.8M102c4
Mar 31, 20262$43.2M$57.1M101c2
Dec 31, 20252$41.2M$55.6M103c2
Sep 30, 20252$36.9M$49.9M104c4
Jun 30, 20252$36.0M$49.7M106c2
Mar 31, 20252$35.7M$46.5M100c2
Dec 31, 20242$128M$162M97c7
Sep 30, 20242$35.1M$47.6M105c2
Jun 30, 20242$34.8M$44.0M98c4
Mar 31, 20242$34.6M$43.6M98c4
Dec 31, 20232$57.3M$72.6M99c8
Sep 30, 20232$28.4M$34.4M95c4
Jun 30, 20232$28.1M$35.1M98c4
Mar 31, 20232$27.8M$33.6M95c4
Dec 31, 20222$45.6M$53.8M93c6
Sep 30, 20221$17.9M$19.3M85c2
What changed
Every change including routine ones
Identity
Group key
HADRIAN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived