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Borrower

H•••••• R•••••• a•• C••••••••• L••••

Insurancegroup grade Aon a schedule nowsponsor S•••• C•••••• M••••••••• C•••• inferred
Also written as: 02; 2021; 22; 27; LLC Acquisition 03; LLC Acquisition 1
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c 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
Dec 31, 2026
$13.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $12.8M100cSOFR+560 bpDec 31, 20262
first lien revolver first lienat least $750,000100cSOFR+560 bpDec 31, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Curre
$2.1M$2.1M
100c
SOFR+560 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insur
$750,000$750,000
100c
SOFR+560 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Curr
$3.9M$3.9M
100c
SOFR+560 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 5/5/2022 Maturity 12/31/2026 Industry Insurance Curren
$750,000$750,000
100c
SOFR+560 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current
$6.0M$6.0M
100c
SOFR+560 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.6M$13.6M100c0
Mar 31, 20262$13.6M$12.7M94c0
Dec 31, 20252$13.6M$12.9M95c0
Sep 30, 20252$18.2M$18.0M99c0
Jun 30, 20252$13.6M$13.5M100c0
Mar 31, 20252$13.8M$13.7M100c0
Dec 31, 20242$13.8M$13.7M100c0
Sep 30, 20242$34.4M$33.4M99c0
Jun 30, 20242$13.8M$12.8M94c0
Mar 31, 20242$13.8M$12.6M94c0
Dec 31, 20232$14.3M$12.9M96c0
Sep 30, 20232$35.4M$32.9M98c0
Jun 30, 20232$13.9M$13.2M99c0
Mar 31, 20232$15.2M$9.3M67c0
Sep 30, 20222$24.0M$21.0M99c0
What changed
Every change including routine ones
Identity
Group key
HANCOCK ROOFING AND CONSTRUCTIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Insurancereportedas one filer wrote it