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Borrower

E•• P••••• H••••••• I••• S• S••••••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aSOFR+500 bpJul 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.73% Maturity 7/1/2032
$0$-0
0c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$00c0
Mar 31, 20261$0$-1,03545c0
Dec 31, 20251$0$-2,588108c0
Sep 30, 20251$0$-2,588104c0
Jun 30, 20251$0$-2,588100c0
What changed
Identity
Group key
EBS SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Insurancereportedas one filer wrote it