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Borrower

T•••••••• I•• H•••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 88¢
    consensus mark

    Consensus mark 88¢ on cost, down from 99¢ in Q3 2025, 91¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $5.64K
    principal outstanding

    $5.64K principal held by 1 lender; matures Jun 2032.

    Q2 2026 · Refinancing is due in 69 months at a 88¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 91¢Q2 2026: 88¢99¢ · 98¢ · 91¢ · 88¢Q3 2025 to Q2 2026
Principal held
at least $5,639
sum of BDC pieces, a lower bound
Fair value
$5.0M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 17, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• L•••••• F•••$5.64K88¢-3 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+325 I••••••• R••• 7.0% M•
$5,639$5.0M
88c
SOFR+325 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5,63988cSOFR+325 bpJun 17, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5,639$5.0M88c0
Mar 31, 20261$10.6M$9.7M91c0
Dec 31, 20251$13.0M$12.9M98c0
Sep 30, 20251$13.0M$13.0M99c0
What changed
Every change including routine ones
Identity
Group key
T•••••••• I•• H••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it