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Borrower

H•••••• H••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $832,673
sum of BDC pieces, a lower bound
Fair value
$91,717
13c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
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
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $832,67313c12.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$832,673$91,717
13c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$832,673$91,71713c0
Mar 31, 20262$2.4M$358,10219c0
Dec 31, 20252$2.4M$521,79228c0
Sep 30, 20252$2.4M$506,61027c0
Jun 30, 20252$2.4M$506,61027c0
Mar 31, 20252$2.4M$506,61027c0
Dec 31, 20242$4.8M$1.0M27c0
Sep 30, 20242$2.4M$506,61027c0
Jun 30, 20242$2.1M$532,35227c0
Mar 31, 20242$2.1M$532,35227c0
Dec 31, 20232$4.3M$3.2M81c0
Sep 30, 20232$2.1M$779,01240c0
Jun 30, 20232$2.1M$1.0M54c0
Mar 31, 20232$2.2M$1.2M60c0
Dec 31, 20222$2.3M$1.2M61c0
What changed
Every change including routine ones
Identity
Group key
H•••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived