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Borrower

H•••• V•••••• F•••••••• I••

Specialized Financegroup grade Aon a schedule nowsponsor unattributed
Also written as: CLO
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$85.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 28, 2028
$85.7M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated revolver unsecured or subordinatedat least $85.7M99c9.28%Jun 28, 20281
notes lien unstated
exited Mar 31, 2024
at least $15.9M104c6.78%Sep 25, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••revolver unsecured or subordinated
S••••••••• D••• R•••••••
$85.7M$85.3M
99c
9.28%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$85.7M$85.3M99c0
Mar 31, 20261$85.7M$85.5M100c0
Dec 31, 20251$85.7M$85.7M100c0
Sep 30, 20251$85.7M$85.7M100c0
Jun 30, 20251$85.7M$85.7M100c0
Mar 31, 20241$15.9M$14.9M104c0
Dec 31, 20231$24.9M$22.9M102c0
Sep 30, 20231$24.9M$22.6M101c0
What changed
Every change including routine ones
Identity
Group key
HERTZ VEHICLE FINANCINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Specialized Financereportedas one filer wrote it