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Borrower

H••• T•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$19.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2026
$18.0M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
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 $14.0M102cS+1000 bpJun 9, 20281
revolver lien unstatedat least $4.0M100cS+1000 bpJun 9, 20281
Equity pieces beside the debt: warrants ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• F
$1.5M$1.5M
100c
S+1000 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$11.5M$11.2M
103c
S+1000 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$4.0M$3.9M
100c
S+1000 bp
C•••••• S•••••••• C•••warrants equity
W••••••• (E••••••••• M•••• 28, 2035)
n/a$2.1M
165c
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• G
$1.0M$1.0M
100c
S+1000 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$17.6M102c0
Mar 31, 20261$11.5M$11.2M104c0
Dec 31, 20251$11.5M$10.9M102c0
Sep 30, 20251$14.0M$12.9M98c0
Jun 30, 20251$14.0M$12.3M94c0
Mar 31, 20251$28.0M$24.6M95c0
Dec 31, 20241$11.5M$10.4M100c0
Sep 30, 20241$14.0M$13.6M106c0
Jun 30, 20241$13.5M$13.1M107c0
Mar 31, 20241$11.5M$11.3M109c0
Dec 31, 20231$11.5M$11.3M110c0
Sep 30, 20231$11.5M$11.3M110c0
Jun 30, 20231$11.5M$11.3M111c0
What changed
Every change including routine ones
Identity
Group key
H••• T•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived