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Borrower

H• S•• H•••••••• I••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$59.1M
100c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Jun 1, 2028
$553,000 inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
11
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 $54.2M100cSOFR+525 bpJun 30, 202910
unsecured or subordinated subordinated debt unsecured or subordinatedat least $2.1M99c12.38%
PIK 12.38%
Jun 30, 20301
first lien delayed draw term loan first lienat least $971,000100cSOFR+525 bpJun 30, 20291
first lien revolver first lienat least $444,000102cSOFR+525 bpJun 30, 20281
second lien revolver second lienunknownn/aunstated3
other lien unstated
exited Dec 31, 2024
at least $8.4M102cS+525 bpJun 2, 20291
second lien delayed draw term loan second lien
exited Mar 31, 2025
unknownn/aunstated3
Equity pieces beside the debt: equity ($1.6M fair value, 6 BDCs), warrants ($1.4M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$632,000$627,000
100c
S+525 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$8.7M$8.6M
100c
S+525 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$746,000$741,000
100c
S+525 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$9.5M$9.5M
99c
S+525 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | Non-Affiliated | First and Second Lien Debt | Revolver
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 6/2/2028
n/an/a
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/a$990,000
55c
C••••••• C•••••• B••• I•••subordinated debt unsecured or subordinated
Investment Type Unsecured Debt Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/ Dis
$2.1M$2.0M
99c
12.38%
PIK 12.38%
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest R
$867,000$867,000
101c
SOFR+525 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525, 75 Flo
$971,000$971,000
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Unitranche First Lien Revolver Interest Term S + 525, 75 Floor Interest Ra
$444,000$444,000
102c
SOFR+525 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 75 Floor Interest R
$10.0M$10.0M
101c
SOFR+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$600,000$600,000
100c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.1M$1.1M
101c
S+525 bp
G•••• C•••••• B•• 4• I•••equity equity
LP interest
n/a$54,000
69c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$30,000$30,000
100c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$11.3M$11.3M
100c
S+525 bp
G•••• C•••••• B••• I•••equity equity
LP interest | Non-Affiliated Issuer
n/a$503,000
69c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$60,000$60,000
100c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$681,000$681,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$19,000$19,000
106c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••equity equity
LP interest
n/a$21,000
68c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$205,000$205,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$424,000$424,000
101c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$463,000$463,000
101c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••equity equity
LP interest
n/a$23,000
70c
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$20,000$20,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$153,000$153,000
100c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$7.7M$7.7M
101c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$890,000$890,000
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$57.7M$57.5M100c1
Mar 31, 20268$58.1M$57.8M100c1
Dec 31, 20258$57.5M$57.2M100c1
Sep 30, 20258$81.5M$81.3M100c1
Jun 30, 20258$57.6M$57.6M101c1
Mar 31, 20258$55.4M$55.4M101c1
Dec 31, 20248$87.5M$87.8M102c2
Sep 30, 20249$53.4M$53.5M101c1
Jun 30, 20249$53.1M$53.2M102c1
Mar 31, 202410$52.9M$52.7M101c1
Dec 31, 202310$61.3M$60.7M101c1
Sep 30, 202310$52.9M$51.7M100c1
Jun 30, 20239$44.2M$43.0M99c1
Mar 31, 20239$31.8M$31.1M100c0
Dec 31, 20225$46.2M$44.7M99c1
Sep 30, 20226$22.5M$21.9M100c0
What changed
Every change including routine ones
Identity
Group key
HS SPA HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Consumer Servicesreportedas one filer wrote it