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Borrower

A••••••• F•••• B••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• F•••• BV
Principal held
at least $497,503
sum of BDC pieces, a lower bound
Fair value
$480,404
99c 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
Feb 15, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $497,50399cSOFR+525 bpFeb 15, 20312
first lien delayed draw term loan first lien
exited Jun 30, 2024
unknownn/aSOFR+475 bpFeb 28, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
UK C•••••••• D••• | UK 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.91% (S + 5.25%; 1.00%
$497,503$480,404
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$497,503$480,40499c0
Dec 31, 20241$4.4M$4.4M102c0
Sep 30, 20241$4.4M$4.4M102c0
Jun 30, 20241$6.9M$6.8M101c0
Mar 31, 20241$6.9M$6.8M100c0
What changed
Every change including routine ones
Identity
Group key
ARDONAGH #NLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Insurancereportedas one filer wrote it