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Borrower

H••• R•••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2016; Preferred Member Units One December 02; Preferred Member Units Two December 02
Principal held
at least $60.8M
sum of BDC pieces, a lower bound
Fair value
$173M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $60.8M101cS+600 bpJan 15, 20292
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($62.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.2
n/a$1.4M
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
n/a$0
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1
n/a$26.3M
923c
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 2
n/a$1.4M
920c
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.1
n/a$26.3M
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
n/a$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$0$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.4
n/a$49.9M12.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
n/a$0S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$0$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 4
$49.9M$49.9M
100c
12.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$0$0
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 1
n/a$6.6M
923c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 2
n/a$350,000
921c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$0$0
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 4
$10.9M$10.9M
101c
12.00%
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$60.8M$111M183c0
Mar 31, 20262$60.8M$111M183c0
Dec 31, 20252$59.0M$107M182c0
Sep 30, 20252$57.7M$57.7M100c0
Jun 30, 20252$58.1M$106M182c0
Mar 31, 20252$58.1M$106M182c0
Dec 31, 20242$117M$117M100c0
Sep 30, 20242$58.2M$58.2M100c0
Jun 30, 20242$57.6M$57.6M100c0
Mar 31, 20242$56.8M$56.8M100c0
Dec 31, 20232$57.5M$105M183c0
Sep 30, 20232$57.2M$57.2M100c0
Jun 30, 20232$55.6M$55.6M100c0
Mar 31, 20232$51.0M$51.0M100c0
Dec 31, 20222$50.0M$50.0M100c0
Sep 30, 20221$41.0M$82.0M201c0
Jun 30, 20221$0$37.4Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$74.8M$74.8M100c0
What changed
Every change including routine ones
Identity
Group key
H••• R•••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived