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Borrower

R•••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. I; Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $3.5M100cSOFR+450 bpMar 17, 20311
first lien revolver first lien
exited Jun 30, 2025
at least $97,000n/aSOFR+450 bpMar 17, 20311
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity (Not disclosed fair value, 2 BDCs), preferred equity (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$3.6M$3.6M100c0
Mar 31, 20252$3.6M$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
RONNOCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived