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Borrower

H•••••• A••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$33.1M
100c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 16, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $30.0M100cS+600 bpApr 16, 20322
second lien delayed draw term loan second lienunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$13.1M$14.6M
100c
S+600 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$13.1M$14.6M
100c
S+600 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$1.4M$1.5M
94c
S+600 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$1.4M$1.5M
94c
S+600 bp
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$445,000$436,000
98c
S+600 bp
View all 8 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$445,000$436,000
98c
S+600 bp
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$30.0M$33.1M100c0
Mar 31, 20262$30.0M$33.2M100c0
Dec 31, 20252$28.2M$32.3M103c0
Sep 30, 20252$26.9M$30.5M103c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$26.3M$29.7M103c0
What changed
Every change including routine ones
Identity
Group key
ARGONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived