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Borrower

J••• H•••• C•• • A••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Guaranty; LLC - Line of Credit
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $20.0M100cS+600 bpunstated1
Equity pieces beside the debt: preferred equity ($10.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• I••••••••• C•••••••••unstated lien unstated
T••• D•••
$20.0M$20.0M
100c
S+600 bp
G•••••••• I••••••••• C•••••••••preferred equity equity
P•••••••• S••••
n/a$10.2M
93c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$20.0M100c0
Mar 31, 20261$40.0M$40.0M100c0
Dec 31, 20251$20.0M$20.0M100c0
Sep 30, 20251$20.0M$20.0M100c0
Jun 30, 20251$49.9M$30.8M62c0
Mar 31, 20251$54.9M$33.4M61c0
Dec 31, 20241$49.9M$29.8M60c0
Sep 30, 20241$49.9M$28.1M56c0
Jun 30, 20241$49.9M$27.0M54c0
Mar 31, 20241$83.4M$44.7M54c0
Dec 31, 20231$49.9M$26.7M53c0
Sep 30, 20231$49.9M$26.7M53c0
Jun 30, 20231$49.9M$26.8M54c0
Mar 31, 20231$83.4M$45.8M55c0
Dec 31, 20221$49.9M$31.9M64c0
Sep 30, 20221$45.9M$30.3M66c0
Mar 31, 20221$73.4M$66.8M91c0
Jun 30, 20211$0$0n/a0
Mar 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
J R HOBBS CO ATLANTAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived