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Borrower

R••••••••• U••••••••• I••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 10, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $11.0M98cSOFR+500 bpMay 10, 20322
first lien delayed draw term loan first lienat least $721,67786cSOFR+500 bpMay 10, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.64% (S + 5.00%; 0.7
$9.6M$9.3M
98c
SOFR+500 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 10.47% (
$630,737$525,105
86c
SOFR+500 bp
A• P•••••• L•••••• F•••term loan first lien
C••••••• C•••••••• D••• | C••••• 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.66% (S + 5.0
$1.4M$1.3M
98c
SOFR+500 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
C••••••• C•••••••• D••• | C••••• 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8.66% (S +
$90,940$75,710
86c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.7M$11.2M97c0
Mar 31, 20262$11.7M$11.3M98c0
Dec 31, 20252$20.8M$20.6M100c0
Sep 30, 20252$11.1M$11.1M100c0
Jun 30, 20252$11.2M$11.0M100c0
What changed
Every change including routine ones
Identity
Group key
R••••••••• U•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Insurancereportedas one filer wrote it