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Borrower

H••••••••• L••

group grade Aon a schedule nowsponsor W••••••••• C••••••• L••• carried
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $21.4M100cSOFR+475 bpApr 10, 20311
other lien unstated
exited Sep 30, 2024
at least $29.9M102cS+550 bpApr 10, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor
$21.4M$21.2M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.4M$21.2M100c0
Mar 31, 20261$21.5M$21.5M100c0
Dec 31, 20251$21.5M$21.5M100c0
Sep 30, 20251$21.6M$21.6M100c0
Jun 30, 20251$21.6M$21.5M100c0
Mar 31, 20251$21.7M$21.6M100c0
Sep 30, 20241$29.9M$30.2M102c0
Jun 30, 20241$30.0M$29.7M100c0
Mar 31, 20241$14.5M$14.5M101c0
Dec 31, 20231$14.5M$14.5M101c0
Sep 30, 20231$14.6M$14.6M101c0
Jun 30, 20231$14.6M$14.6M101c0
Mar 31, 20231$14.6M$14.6M101c0
Dec 31, 20221$14.7M$14.7M101c0
What changed
Every change including routine ones
Identity
Group key
HANDGARDSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived